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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$18.7M 1.52%
106,443
-2,046
-2% -$347K
MCHP icon
27
Microchip Technology
MCHP
$46B
$17.5M 1.42%
332,080
-7,920
-2% -$356K
DFS
28
DELISTED
Discover Financial Services
DFS
$16.4M 1.33%
327,712
+2,237
+0.7% +$98.4K
AAPL icon
29
Apple
AAPL
$4.57T
$16.4M 1.33%
179,904
-1,840
-1% -$143K
UPS icon
30
United Parcel Service
UPS
$88.9B
$15.8M 1.28%
142,289
-1,515
-1% -$151K
HON icon
31
Honeywell
HON
$78B
$15.6M 1.26%
114,358
+80,870
+241% +$10.7M
DOW icon
32
Dow Inc
DOW
$21.2B
$15.3M 1.24%
375,241
-3,391
-0.9% -$124K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$13.7M 1.12%
118,643
+1,468
+1% +$169K
TSEM icon
34
Tower Semiconductor
TSEM
$28.5B
$13.2M 1.07%
691,540
-1,075
-0.2% -$20.6K
PFE icon
35
Pfizer
PFE
$153B
$12.9M 1.05%
415,734
-534
-0.1% -$18.1K
J icon
36
Jacobs Solutions
J
$17B
$12.8M 1.04%
182,049
+1,989
+1% +$134K
O icon
37
Realty Income
O
$59.1B
$12.4M 1.01%
215,869
+26,038
+14% +$1.39M
DD icon
38
DuPont de Nemours
DD
$19.2B
$11.9M 0.97%
178,661
+191
+0.1% +$11.2K
KO icon
39
Coca-Cola
KO
$375B
$11.9M 0.96%
265,697
-1,950
-0.7% -$89.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$11.5M 0.94%
80,567
+6,386
+9% +$838K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 0.89%
179,944
-2,436
-1% -$141K
LNC icon
42
Lincoln National
LNC
$8.81B
$10.3M 0.84%
280,104
+1,171
+0.4% +$41.2K
LOW icon
43
Lowe's Companies
LOW
$125B
$9.74M 0.79%
72,093
-110
-0.2% -$12.6K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$9.48M 0.77%
97,037
-850
-0.9% -$74.9K
BAH icon
45
Booz Allen Hamilton
BAH
$9.15B
$9.26M 0.75%
119,021
+12,651
+12% +$957K
DCI icon
46
Donaldson
DCI
$11.4B
$8.03M 0.65%
172,597
+480
+0.3% +$21.2K
IBM icon
47
IBM
IBM
$224B
$7.81M 0.63%
67,679
+9,791
+17% +$1.14M
T icon
48
AT&T
T
$163B
$7.68M 0.62%
336,452
-3,673
-1% -$83.6K
GSK icon
49
GSK
GSK
$106B
$7.56M 0.61%
148,253
-2,266
-2% -$116K
WMT icon
50
Walmart Inc
WMT
$890B
$6.24M 0.51%
156,282
-450
-0.3% -$18.5K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.