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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$23.7M 1.46%
408,195
+2,454
+0.6% +$138K
DOW icon
27
Dow Inc
DOW
$21.8B
$23.2M 1.43%
363,404
+824
+0.2% +$49.3K
XOM icon
28
ExxonMobil
XOM
$656B
$22.7M 1.4%
406,727
-4,334
-1% -$227K
BAH icon
29
Booz Allen Hamilton
BAH
$9.28B
$22.4M 1.38%
278,065
+79,730
+40% +$6.69M
AFL icon
30
Aflac
AFL
$61.6B
$22.1M 1.36%
430,915
-22,790
-5% -$1.09M
AAPL icon
31
Apple
AAPL
$4.48T
$21.8M 1.35%
178,684
+700
+0.4% +$89.9K
AON icon
32
Aon
AON
$75.8B
$21.1M 1.3%
91,482
+10,690
+13% +$2.35M
DG icon
33
Dollar General
DG
$27.2B
$20.4M 1.26%
+100,770
New +$20M
J icon
34
Jacobs Solutions
J
$17.1B
$20.2M 1.25%
189,113
+2,984
+2% +$285K
GIS icon
35
General Mills
GIS
$19.8B
$20.1M 1.24%
327,901
-24,079
-7% -$1.39M
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$18.6M 1.15%
119,589
+958
+0.8% +$148K
LNC icon
37
Lincoln National
LNC
$8.79B
$18.1M 1.12%
290,992
+6,061
+2% +$335K
TSEM icon
38
Tower Semiconductor
TSEM
$29.8B
$18M 1.11%
642,868
-22,488
-3% -$663K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$17.8M 1.1%
80,728
+780
+1% +$170K
DD icon
40
DuPont de Nemours
DD
$19.2B
$16.7M 1.03%
171,773
-356
-0.2% -$34.1K
ORCL icon
41
Oracle
ORCL
$431B
$16.5M 1.02%
235,463
-76,141
-24% -$4.93M
O icon
42
Realty Income
O
$58.1B
$15.8M 0.97%
256,199
+23,722
+10% +$1.41M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.85%
87,096
-883
-1% -$125K
KO icon
44
Coca-Cola
KO
$376B
$13.4M 0.82%
253,321
-5,146
-2% -$259K
LOW icon
45
Lowe's Companies
LOW
$123B
$12.8M 0.79%
67,227
-331
-0.5% -$56.8K
PFE icon
46
Pfizer
PFE
$154B
$12.3M 0.76%
340,376
-30,416
-8% -$1.08M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$12.1M 0.75%
159,870
-9,867
-6% -$743K
IBM icon
48
IBM
IBM
$224B
$10.5M 0.65%
82,201
-2,174
-3% -$260K
DCI icon
49
Donaldson
DCI
$11.2B
$9.83M 0.61%
169,049
-811
-0.5% -$48.5K
WMT icon
50
Walmart Inc
WMT
$888B
$7.19M 0.44%
158,745
-4,554
-3% -$211K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.