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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.15B
$26.1M 1.38%
308,358
-2,745
-0.9% -$232K
MRK icon
27
Merck
MRK
$318B
$26M 1.37%
338,974
-10,687
-3% -$851K
HON icon
28
Honeywell
HON
$78B
$24.5M 1.29%
124,416
+3,680
+3% +$743K
GM icon
29
General Motors
GM
$76.8B
$24M 1.27%
409,984
+13,105
+3% +$766K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$24M 1.27%
140,508
-4,351
-3% -$712K
DOW icon
31
Dow Inc
DOW
$21.2B
$22.2M 1.17%
391,048
+6,837
+2% +$390K
J icon
32
Jacobs Solutions
J
$17B
$21.5M 1.14%
187,113
-212
-0.1% -$24.5K
COHR icon
33
Coherent
COHR
$74.2B
$21M 1.11%
307,170
+230,085
+298% +$14.5M
GIS icon
34
General Mills
GIS
$19.7B
$21M 1.11%
311,365
-5,616
-2% -$357K
AFL icon
35
Aflac
AFL
$62.6B
$20.6M 1.09%
351,964
-25,858
-7% -$1.45M
VZ icon
36
Verizon
VZ
$196B
$20.5M 1.08%
394,906
-5,348
-1% -$279K
LNC icon
37
Lincoln National
LNC
$8.81B
$20.1M 1.06%
294,317
-550
-0.2% -$38.8K
O icon
38
Realty Income
O
$59.1B
$19.2M 1.01%
268,105
-17,403
-6% -$1.2M
TSEM icon
39
Tower Semiconductor
TSEM
$28.5B
$18.9M 1%
475,878
-130,306
-21% -$4.52M
ORCL icon
40
Oracle
ORCL
$423B
$18.8M 0.99%
215,318
-5,935
-3% -$557K
PFE icon
41
Pfizer
PFE
$153B
$18M 0.95%
305,224
-20,952
-6% -$1.04M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$17.9M 0.94%
80,393
+378
+0.5% +$85.4K
LOW icon
43
Lowe's Companies
LOW
$125B
$16.9M 0.89%
65,207
+375
+0.6% +$89.2K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$16.7M 0.88%
135,528
+4,249
+3% +$556K
XOM icon
45
ExxonMobil
XOM
$634B
$16.6M 0.88%
271,349
-129,562
-32% -$8.1M
DD icon
46
DuPont de Nemours
DD
$19.2B
$16.4M 0.87%
162,207
-6,130
-4% -$583K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.82%
85,085
+16
+0% +$2.94K
KO icon
48
Coca-Cola
KO
$375B
$13.2M 0.7%
223,635
-23,871
-10% -$1.33M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.62%
150,264
-3,153
-2% -$250K
DCI icon
50
Donaldson
DCI
$11.4B
$10.2M 0.54%
171,706
+4,487
+3% +$266K
1
2
3 4 5

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BGM
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Waters Parkerson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.