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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$24.4M 1.4%
114,850
+1,325
+1% +$299K
HON icon
27
Honeywell
HON
$78B
$24.2M 1.39%
120,736
+403
+0.3% +$85.9K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$23.6M 1.36%
98,647
-665
-0.7% -$171K
XOM icon
29
ExxonMobil
XOM
$634B
$23.6M 1.36%
400,911
+176
+0% +$10K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$23.4M 1.35%
144,859
-1,141
-0.8% -$195K
DOW icon
31
Dow Inc
DOW
$21.2B
$22.1M 1.27%
384,211
+19,359
+5% +$1.19M
VZ icon
32
Verizon
VZ
$196B
$21.6M 1.24%
400,254
+3,181
+0.8% +$176K
GM icon
33
General Motors
GM
$76.8B
$20.9M 1.2%
396,879
+67,105
+20% +$3.57M
J icon
34
Jacobs Solutions
J
$17B
$20.5M 1.18%
187,325
+116
+0.1% +$12.8K
LNC icon
35
Lincoln National
LNC
$8.81B
$20.3M 1.17%
294,867
+2,715
+0.9% +$177K
AFL icon
36
Aflac
AFL
$62.6B
$19.7M 1.13%
377,822
-22,732
-6% -$1.24M
ORCL icon
37
Oracle
ORCL
$423B
$19.3M 1.11%
221,253
-3,842
-2% -$339K
GIS icon
38
General Mills
GIS
$19.7B
$19M 1.09%
316,981
-3,352
-1% -$198K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$18.7M 1.07%
131,279
+10,197
+8% +$1.5M
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
$18.1M 1.04%
606,184
-28,917
-5% -$832K
O icon
41
Realty Income
O
$59.1B
$17.9M 1.03%
285,508
+25,712
+10% +$1.74M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$17.5M 1.01%
80,015
+100
+0.1% +$22.2K
DD icon
43
DuPont de Nemours
DD
$19.2B
$14.4M 0.83%
168,337
-302
-0.2% -$28K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.82%
85,069
-1,178
-1% -$178K
PFE icon
45
Pfizer
PFE
$153B
$14M 0.81%
326,176
-9,405
-3% -$417K
LOW icon
46
Lowe's Companies
LOW
$125B
$13.2M 0.76%
64,832
-583
-0.9% -$116K
KO icon
47
Coca-Cola
KO
$375B
$13M 0.75%
247,506
-5,265
-2% -$293K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 0.69%
153,417
+1,410
+0.9% +$113K
IBM icon
49
IBM
IBM
$224B
$11.1M 0.64%
83,270
-731
-0.9% -$97.7K
DCI icon
50
Donaldson
DCI
$11.4B
$9.6M 0.55%
167,219
-1,305
-0.8% -$84.2K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.