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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$23.2M 1.55%
147,694
-1,688
-1% -$249K
MCHP icon
27
Microchip Technology
MCHP
$44.4B
$22.6M 1.51%
327,500
+500
+0.2% +$31.1K
GIS icon
28
General Mills
GIS
$19.8B
$20.7M 1.38%
351,980
-461
-0.1% -$27.9K
AFL icon
29
Aflac
AFL
$61.6B
$20.2M 1.35%
453,705
-9,383
-2% -$384K
ORCL icon
30
Oracle
ORCL
$431B
$20.2M 1.35%
311,604
-12,762
-4% -$760K
DOW icon
31
Dow Inc
DOW
$21.8B
$20.1M 1.34%
362,580
-3,665
-1% -$189K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$17.7M 1.19%
118,631
+870
+0.7% +$123K
BAH icon
33
Booz Allen Hamilton
BAH
$9.28B
$17.3M 1.16%
198,335
+37,810
+24% +$3.22M
TSEM icon
34
Tower Semiconductor
TSEM
$29.8B
$17.2M 1.15%
665,356
-14,609
-2% -$334K
AON icon
35
Aon
AON
$75.8B
$17.1M 1.14%
80,792
+10,890
+16% +$2.22M
XOM icon
36
ExxonMobil
XOM
$656B
$16.9M 1.13%
411,061
-9,952
-2% -$373K
J icon
37
Jacobs Solutions
J
$17.1B
$16.8M 1.12%
186,129
+5,811
+3% +$493K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$15.7M 1.05%
79,948
+93
+0.1% +$16.3K
DD icon
39
DuPont de Nemours
DD
$19.2B
$15.4M 1.03%
172,129
-701
-0.4% -$55K
LNC icon
40
Lincoln National
LNC
$8.79B
$14.3M 0.96%
284,931
+2,392
+0.8% +$102K
KO icon
41
Coca-Cola
KO
$376B
$14.2M 0.95%
258,467
-382
-0.1% -$19.8K
O icon
42
Realty Income
O
$58.1B
$14M 0.94%
232,477
+8,084
+4% +$478K
PFE icon
43
Pfizer
PFE
$154B
$13.6M 0.91%
370,792
-25,530
-6% -$936K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$12.4M 0.83%
169,737
+2,186
+1% +$149K
LOW icon
45
Lowe's Companies
LOW
$123B
$10.8M 0.72%
67,558
-959
-1% -$156K
IBM icon
46
IBM
IBM
$224B
$10.2M 0.68%
84,375
+9,426
+13% +$1.09M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.67%
87,979
-7,235
-8% -$703K
DCI icon
48
Donaldson
DCI
$11.2B
$9.49M 0.63%
169,860
+1,000
+0.6% +$52.8K
WMT icon
49
Walmart Inc
WMT
$888B
$7.85M 0.52%
163,299
+8,637
+6% +$419K
T icon
50
AT&T
T
$163B
$7.09M 0.47%
326,459
-4,364
-1% -$94.1K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.