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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$1.22B
AUM Growth
+$61.6M
Cap. Flow
-$39.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.52%
Holding
172
New
7
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$27.6M
2
DFS
Discover Financial Services
DFS
+$19.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
ROK icon
Rockwell Automation
ROK
+$953K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
3
IVZ icon
Invesco
IVZ
+$17.4M
4
ORCL icon
Oracle
ORCL
+$7.56M
5
JCI icon
Johnson Controls International
JCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 15.77%
3 Industrials 12.88%
4 Technology 12.65%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$58.3M 4.76%
388,367
-5,983
-2% -$851K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$50.7M 4.14%
207,570
-2,339
-1% -$538K
HD icon
3
Home Depot
HD
$355B
$46.9M 3.83%
226,177
-2,652
-1% -$534K
JPM icon
4
JPMorgan Chase
JPM
$950B
$41.9M 3.42%
371,279
-453
-0.1% -$51.4K
ACN icon
5
Accenture
ACN
$108B
$39.8M 3.25%
233,718
-1,980
-0.8% -$330K
ABT icon
6
Abbott
ABT
$187B
$38.1M 3.11%
519,599
-2,642
-0.5% -$173K
DD icon
7
DuPont de Nemours
DD
$19.2B
$38.1M 3.11%
233,996
-690
-0.3% -$119K
XOM icon
8
ExxonMobil
XOM
$634B
$35.1M 2.86%
412,568
+1,623
+0.4% +$133K
ROK icon
9
Rockwell Automation
ROK
$49B
$31M 2.53%
165,378
+5,324
+3% +$953K
NKE icon
10
Nike
NKE
$61.9B
$30.8M 2.52%
363,866
-9,612
-3% -$772K
CVX icon
11
Chevron
CVX
$366B
$30.7M 2.51%
251,119
+1,053
+0.4% +$128K
CCL icon
12
Carnival Corporation Ltd
CCL
$39.7B
$29.4M 2.4%
460,598
+5,267
+1% +$320K
BAC icon
13
Bank of America
BAC
$442B
$29.1M 2.37%
986,904
-7,618
-0.8% -$232K
MSFT icon
14
Microsoft
MSFT
$3.71T
$28.9M 2.36%
252,378
-1,329
-0.5% -$144K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$27.4M 2.24%
166,852
+1,743
+1% +$316K
AFL icon
16
Aflac
AFL
$62.6B
$25.8M 2.11%
548,289
-3,320
-0.6% -$152K
MCHP icon
17
Microchip Technology
MCHP
$46B
$24.6M 2.01%
+624,380
New +$27.6M
PM icon
18
Philip Morris
PM
$295B
$24.1M 1.97%
296,143
+3,020
+1% +$248K
PG icon
19
Procter & Gamble
PG
$339B
$23.4M 1.91%
281,259
-1,285
-0.5% -$105K
PEP icon
20
PepsiCo
PEP
$190B
$22.8M 1.86%
204,254
+1,829
+0.9% +$207K
MRK icon
21
Merck
MRK
$318B
$22.6M 1.85%
334,419
+988
+0.3% +$62.9K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$22.2M 1.81%
160,573
+1,645
+1% +$219K
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.06B
$21.8M 1.78%
488,221
+8,202
+2% +$386K
NSC icon
24
Norfolk Southern
NSC
$75.1B
$20.9M 1.7%
115,529
-1,593
-1% -$272K
ORCL icon
25
Oracle
ORCL
$423B
$20.5M 1.67%
396,849
-155,715
-28% -$7.56M
1
2 3 4 5

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Waters Parkerson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Waters Parkerson & Co held 172 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co withdrew a net $39.9M in Q3 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was Zoetis, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Waters Parkerson & Co opened a new position in Microchip Technology worth $24.6M.

  • Waters Parkerson & Co's largest Q3 2018 buy was Microchip Technology: 624,380 shares worth $24.6M.
  • Waters Parkerson & Co added most to Zimmer Biomet in Q3 2018, an estimated $2.7M increase.
  • Waters Parkerson & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $32.5M.
  • Waters Parkerson & Co fully exited Zoetis in Q3 2018, selling an estimated $937K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2018.
  • Waters Parkerson & Co opened 7 new positions and closed 5 in Q3 2018.
  • Waters Parkerson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.22B.

Based on Waters Parkerson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.