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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$431B
$19.4M 1.45%
324,366
-24,170
-7% -$1.37M
DFS
27
DELISTED
Discover Financial Services
DFS
$18.7M 1.41%
324,331
-3,381
-1% -$177K
HON icon
28
Honeywell
HON
$77.2B
$17.8M 1.33%
114,441
+83
+0.1% +$12.3K
DOW icon
29
Dow Inc
DOW
$21.8B
$17.2M 1.29%
366,245
-8,996
-2% -$404K
AFL icon
30
Aflac
AFL
$61.6B
$16.8M 1.26%
463,088
-60,139
-11% -$2.19M
MCHP icon
31
Microchip Technology
MCHP
$44.4B
$16.8M 1.26%
327,000
-5,080
-2% -$264K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$15.6M 1.17%
117,761
-882
-0.7% -$115K
XOM icon
33
ExxonMobil
XOM
$656B
$14.5M 1.09%
421,013
-9,856
-2% -$403K
AON icon
34
Aon
AON
$75.8B
$14.4M 1.08%
+69,902
New +$14M
J icon
35
Jacobs Solutions
J
$17.1B
$13.8M 1.04%
180,318
-1,731
-1% -$127K
PFE icon
36
Pfizer
PFE
$154B
$13.8M 1.04%
396,322
-19,412
-5% -$681K
BAH icon
37
Booz Allen Hamilton
BAH
$9.28B
$13.3M 1%
160,525
+41,504
+35% +$3.4M
O icon
38
Realty Income
O
$58.1B
$13.2M 0.99%
224,393
+8,524
+4% +$504K
KO icon
39
Coca-Cola
KO
$376B
$12.8M 0.96%
258,849
-6,848
-3% -$329K
TSEM icon
40
Tower Semiconductor
TSEM
$29.8B
$12.4M 0.93%
679,965
-11,575
-2% -$233K
DD icon
41
DuPont de Nemours
DD
$19.2B
$12M 0.9%
172,830
-5,831
-3% -$409K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$12M 0.9%
79,855
-712
-0.9% -$107K
LOW icon
43
Lowe's Companies
LOW
$123B
$11.4M 0.85%
68,517
-3,576
-5% -$551K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$10.7M 0.8%
167,551
-12,393
-7% -$793K
LNC icon
45
Lincoln National
LNC
$8.79B
$8.85M 0.67%
282,539
+2,435
+0.9% +$86.9K
IBM icon
46
IBM
IBM
$224B
$8.72M 0.66%
74,949
+7,270
+11% +$856K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$8.19M 0.62%
95,214
-1,823
-2% -$180K
DCI icon
48
Donaldson
DCI
$11.2B
$7.84M 0.59%
168,860
-3,737
-2% -$182K
WMT icon
49
Walmart Inc
WMT
$888B
$7.21M 0.54%
154,662
-1,620
-1% -$72K
T icon
50
AT&T
T
$163B
$7.12M 0.54%
330,823
-5,629
-2% -$126K
1
2
3 4 5

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BGM
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Waters Parkerson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.