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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.3B
$15.8M 1.54%
108,489
+2,559
+2% +$472K
UPS icon
27
United Parcel Service
UPS
$88.6B
$13.4M 1.3%
143,804
+16,114
+13% +$1.67M
PFE icon
28
Pfizer
PFE
$154B
$12.9M 1.25%
416,268
-2,893
-0.7% -$98.6K
MMM icon
29
3M
MMM
$93.7B
$12M 1.17%
105,203
+9,838
+10% +$1.29M
KO icon
30
Coca-Cola
KO
$376B
$11.8M 1.15%
267,647
-5,130
-2% -$277K
J icon
31
Jacobs Solutions
J
$17.1B
$11.8M 1.15%
180,060
+3,524
+2% +$265K
DFS
32
DELISTED
Discover Financial Services
DFS
$11.6M 1.13%
325,475
+26,998
+9% +$1.79M
AAPL icon
33
Apple
AAPL
$4.48T
$11.6M 1.12%
181,744
-24
-0% -$1.76K
MCHP icon
34
Microchip Technology
MCHP
$44.4B
$11.5M 1.12%
340,000
+6,952
+2% +$327K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$11.5M 1.12%
117,175
+12,448
+12% +$1.63M
DOW icon
36
Dow Inc
DOW
$21.8B
$11.1M 1.08%
378,632
+15,858
+4% +$674K
TSEM icon
37
Tower Semiconductor
TSEM
$29.8B
$11M 1.07%
692,615
+9,915
+1% +$206K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$9.75M 0.95%
182,380
-12,629
-6% -$802K
O icon
39
Realty Income
O
$58.1B
$9.17M 0.89%
189,831
+18,349
+11% +$1.28M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$8.49M 0.82%
74,181
+3,917
+6% +$584K
DD icon
41
DuPont de Nemours
DD
$19.2B
$7.64M 0.74%
178,470
+13,072
+8% +$800K
T icon
42
AT&T
T
$163B
$7.49M 0.73%
340,125
-11,259
-3% -$308K
LNC icon
43
Lincoln National
LNC
$8.79B
$7.34M 0.71%
278,933
+21,107
+8% +$1M
BAH icon
44
Booz Allen Hamilton
BAH
$9.28B
$7.3M 0.71%
+106,370
New +$7.84M
GSK icon
45
GSK
GSK
$104B
$7.13M 0.69%
150,519
-5,345
-3% -$285K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 0.67%
97,887
-1,612
-2% -$192K
DCI icon
47
Donaldson
DCI
$11.2B
$6.65M 0.65%
172,117
+5,509
+3% +$270K
LOW icon
48
Lowe's Companies
LOW
$123B
$6.21M 0.6%
72,203
-1,587
-2% -$173K
IBM icon
49
IBM
IBM
$224B
$6.14M 0.6%
57,888
+1,969
+4% +$249K
WMT icon
50
Walmart Inc
WMT
$888B
$5.94M 0.58%
156,732
-3,045
-2% -$117K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.