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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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$18.6M 1.51%
354,675
+2,106
+0.6% +$109K
CVS icon
27
CVS Health
CVS
$122B
$18M 1.46%
329,754
+57,475
+21% +$3.1M
PFE icon
28
Pfizer
PFE
$153B
$17.7M 1.43%
429,862
-284
-0.1% -$11.3K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$15.8M 1.28%
102,433
+725
+0.7% +$111K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$15M 1.21%
+199,231
New +$15M
LNC icon
31
Lincoln National
LNC
$8.81B
$14.5M 1.17%
224,941
+8,395
+4% +$536K
DOW icon
32
Dow Inc
DOW
$21.2B
$14.4M 1.17%
+292,223
New +$15.4M
MCHP icon
33
Microchip Technology
MCHP
$46B
$14.4M 1.17%
331,838
+8,166
+3% +$363K
KO icon
34
Coca-Cola
KO
$375B
$14.1M 1.15%
277,661
-4,365
-2% -$214K
UPS icon
35
United Parcel Service
UPS
$88.9B
$13.4M 1.08%
129,592
+590
+0.5% +$61.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 1.05%
196,913
+3,218
+2% +$211K
DIS icon
37
Walt Disney
DIS
$181B
$12.9M 1.04%
92,311
+19,090
+26% +$2.53M
MMM icon
38
3M
MMM
$94.3B
$12.8M 1.04%
88,285
+17,533
+25% +$2.7M
J icon
39
Jacobs Solutions
J
$17B
$12M 0.97%
171,431
-1,390
-0.8% -$89.7K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$11.9M 0.97%
104,221
+4,234
+4% +$496K
SLB icon
41
SLB Ltd
SLB
$75B
$11.2M 0.9%
280,995
-2,216
-0.8% -$89.4K
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$10.8M 0.87%
682,225
+54,650
+9% +$911K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$10.7M 0.87%
68,986
-158
-0.2% -$24.4K
O icon
44
Realty Income
O
$59.1B
$10.5M 0.85%
157,643
+7,559
+5% +$516K
AAPL icon
45
Apple
AAPL
$4.57T
$9.52M 0.77%
192,312
+6,516
+4% +$317K
T icon
46
AT&T
T
$163B
$8.99M 0.73%
355,343
-72,664
-17% -$1.74M
DCI icon
47
Donaldson
DCI
$11.4B
$8.17M 0.66%
160,658
+5,791
+4% +$294K
GSK icon
48
GSK
GSK
$106B
$7.91M 0.64%
158,193
-1,046
-0.7% -$52.5K
LOW icon
49
Lowe's Companies
LOW
$125B
$7.59M 0.62%
75,214
+850
+1% +$89.6K
IBM icon
50
IBM
IBM
$224B
$7.05M 0.57%
53,468
+320
+0.6% +$42K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.