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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$19.5M 1.57%
353,055
-1,620
-0.5% -$87.3K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$19.2M 1.55%
106,845
+342
+0.3% +$62.9K
DOW icon
28
Dow Inc
DOW
$21.2B
$16.7M 1.35%
351,052
+58,829
+20% +$2.75M
MCHP icon
29
Microchip Technology
MCHP
$46B
$15.5M 1.25%
334,148
+2,310
+0.7% +$105K
UPS icon
30
United Parcel Service
UPS
$88.9B
$15.4M 1.24%
128,577
-1,015
-0.8% -$116K
KO icon
31
Coca-Cola
KO
$375B
$15.2M 1.22%
278,377
+716
+0.3% +$38.3K
LNC icon
32
Lincoln National
LNC
$8.81B
$15.1M 1.22%
251,026
+26,085
+12% +$1.56M
PFE icon
33
Pfizer
PFE
$153B
$14.4M 1.16%
421,797
-8,065
-2% -$293K
DD icon
34
DuPont de Nemours
DD
$19.2B
$14M 1.13%
+156,723
New +$13.8M
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$13.9M 1.12%
104,400
+179
+0.2% +$23.1K
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
$13.2M 1.06%
686,250
+4,025
+0.6% +$75.1K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 1.03%
101,733
-700
-0.7% -$92.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$12.8M 1.03%
195,949
-964
-0.5% -$62.1K
MMM icon
39
3M
MMM
$94.3B
$12.8M 1.03%
92,842
+4,557
+5% +$637K
J icon
40
Jacobs Solutions
J
$17B
$12.6M 1.02%
166,365
-5,066
-3% -$362K
O icon
41
Realty Income
O
$59.1B
$12.6M 1.01%
169,287
+11,644
+7% +$817K
DIS icon
42
Walt Disney
DIS
$181B
$12.1M 0.98%
93,071
+760
+0.8% +$105K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$10.6M 0.85%
69,723
+737
+1% +$113K
T icon
44
AT&T
T
$163B
$10.3M 0.83%
359,389
+4,046
+1% +$107K
AAPL icon
45
Apple
AAPL
$4.57T
$10.3M 0.83%
183,420
-8,892
-5% -$465K
SLB icon
46
SLB Ltd
SLB
$75B
$9.25M 0.75%
270,733
-10,262
-4% -$375K
DCI icon
47
Donaldson
DCI
$11.4B
$8.65M 0.7%
166,053
+5,395
+3% +$267K
GSK icon
48
GSK
GSK
$106B
$8.22M 0.66%
154,030
-4,163
-3% -$214K
LOW icon
49
Lowe's Companies
LOW
$125B
$8.16M 0.66%
74,240
-974
-1% -$103K
IBM icon
50
IBM
IBM
$224B
$7.6M 0.61%
54,664
+1,196
+2% +$161K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.