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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$19.9M 1.49%
362,774
+11,722
+3% +$606K
ORCL icon
27
Oracle
ORCL
$423B
$19.2M 1.43%
361,569
-4,717
-1% -$260K
GIS icon
28
General Mills
GIS
$19.7B
$19M 1.42%
355,083
+2,028
+0.6% +$107K
MCHP icon
29
Microchip Technology
MCHP
$46B
$17.4M 1.31%
333,048
-1,100
-0.3% -$53.1K
TSEM icon
30
Tower Semiconductor
TSEM
$28.5B
$16.4M 1.23%
682,700
-3,550
-0.5% -$79.7K
PFE icon
31
Pfizer
PFE
$153B
$15.6M 1.17%
419,161
-2,636
-0.6% -$93.9K
DIS icon
32
Walt Disney
DIS
$181B
$15.4M 1.16%
106,799
+13,728
+15% +$1.92M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$15.2M 1.14%
104,727
+327
+0.3% +$45.1K
LNC icon
34
Lincoln National
LNC
$8.81B
$15.2M 1.14%
257,826
+6,800
+3% +$400K
KO icon
35
Coca-Cola
KO
$375B
$15.1M 1.13%
272,777
-5,600
-2% -$301K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 1.13%
99,499
-2,234
-2% -$297K
UPS icon
37
United Parcel Service
UPS
$88.9B
$14.9M 1.12%
127,690
-887
-0.7% -$105K
MMM icon
38
3M
MMM
$94.3B
$14.1M 1.05%
95,365
+2,523
+3% +$353K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$13.5M 1.01%
195,009
-940
-0.5% -$63.5K
AAPL icon
40
Apple
AAPL
$4.57T
$13.3M 1%
181,768
-1,652
-0.9% -$106K
DD icon
41
DuPont de Nemours
DD
$19.2B
$13.3M 1%
165,398
+8,675
+6% +$720K
J icon
42
Jacobs Solutions
J
$17B
$13.1M 0.98%
176,536
+10,171
+6% +$770K
O icon
43
Realty Income
O
$59.1B
$12.2M 0.92%
171,482
+2,195
+1% +$163K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$11.6M 0.87%
70,264
+541
+0.8% +$85.5K
T icon
45
AT&T
T
$163B
$10.4M 0.78%
351,384
-8,005
-2% -$231K
SLB icon
46
SLB Ltd
SLB
$75B
$9.87M 0.74%
245,614
-25,119
-9% -$897K
DCI icon
47
Donaldson
DCI
$11.4B
$9.6M 0.72%
166,608
+555
+0.3% +$30.2K
GSK icon
48
GSK
GSK
$106B
$9.15M 0.69%
155,864
+1,834
+1% +$102K
LOW icon
49
Lowe's Companies
LOW
$125B
$8.84M 0.66%
73,790
-450
-0.6% -$51.5K
IBM icon
50
IBM
IBM
$224B
$7.17M 0.54%
55,919
+1,255
+2% +$163K
1
2
3 4 5

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BGM
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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.