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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$24.6M 1.42%
113,525
+12,755
+13% +$2.68M
MCHP icon
27
Microchip Technology
MCHP
$46B
$24.5M 1.42%
327,886
+714
+0.2% +$54.4K
AAPL icon
28
Apple
AAPL
$4.57T
$24.2M 1.4%
177,055
-1,629
-0.9% -$211K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$24.1M 1.39%
146,000
-1,329
-0.9% -$220K
DOW icon
30
Dow Inc
DOW
$21.2B
$23.1M 1.33%
364,852
+1,448
+0.4% +$95.6K
AON icon
31
Aon
AON
$76B
$22.4M 1.3%
93,827
+2,345
+3% +$573K
VZ icon
32
Verizon
VZ
$196B
$22.2M 1.29%
397,073
-11,122
-3% -$638K
AFL icon
33
Aflac
AFL
$62.6B
$21.5M 1.24%
400,554
-30,361
-7% -$1.66M
J icon
34
Jacobs Solutions
J
$17B
$20.7M 1.19%
187,209
-1,904
-1% -$215K
GIS icon
35
General Mills
GIS
$19.7B
$19.5M 1.13%
320,333
-7,568
-2% -$468K
GM icon
36
General Motors
GM
$76.8B
$19.5M 1.13%
329,774
+315,882
+2,274% +$18.6M
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$18.9M 1.09%
121,082
+1,493
+1% +$242K
TSEM icon
38
Tower Semiconductor
TSEM
$28.5B
$18.7M 1.08%
635,101
-7,767
-1% -$218K
LNC icon
39
Lincoln National
LNC
$8.81B
$18.4M 1.06%
292,152
+1,160
+0.4% +$76.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$18.3M 1.06%
79,915
-813
-1% -$183K
ORCL icon
41
Oracle
ORCL
$423B
$17.5M 1.01%
225,095
-10,368
-4% -$812K
O icon
42
Realty Income
O
$59.1B
$16.8M 0.97%
259,796
+3,597
+1% +$236K
DD icon
43
DuPont de Nemours
DD
$19.2B
$16.4M 0.95%
168,639
-3,134
-2% -$315K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.81%
86,247
-849
-1% -$133K
KO icon
45
Coca-Cola
KO
$375B
$13.7M 0.79%
252,771
-550
-0.2% -$29.9K
PFE icon
46
Pfizer
PFE
$153B
$13.1M 0.76%
335,581
-4,795
-1% -$186K
LOW icon
47
Lowe's Companies
LOW
$125B
$12.7M 0.73%
65,415
-1,812
-3% -$355K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.69%
152,007
-7,863
-5% -$625K
IBM icon
49
IBM
IBM
$224B
$11.8M 0.68%
84,001
+1,800
+2% +$246K
DCI icon
50
Donaldson
DCI
$11.4B
$10.7M 0.62%
168,524
-525
-0.3% -$32.4K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.