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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.2B
$27.3M 1.52%
122,724
+6,372
+5% +$1.35M
DOW icon
27
Dow Inc
DOW
$21.8B
$25.5M 1.42%
400,834
+9,786
+3% +$590K
MCHP icon
28
Microchip Technology
MCHP
$44.4B
$25.3M 1.41%
336,224
+8,398
+3% +$632K
COHR icon
29
Coherent
COHR
$65.9B
$25.2M 1.41%
347,583
+40,413
+13% +$2.75M
HON icon
30
Honeywell
HON
$77.2B
$24.9M 1.39%
135,725
+11,309
+9% +$2.09M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$24.4M 1.36%
137,789
-2,719
-2% -$463K
J icon
32
Jacobs Solutions
J
$17.1B
$23.8M 1.33%
209,137
+22,024
+12% +$2.36M
TSEM icon
33
Tower Semiconductor
TSEM
$29.8B
$22.7M 1.27%
468,803
-7,075
-1% -$299K
XOM icon
34
ExxonMobil
XOM
$656B
$22M 1.23%
266,576
-4,773
-2% -$371K
AFL icon
35
Aflac
AFL
$61.6B
$21.9M 1.22%
339,465
-12,499
-4% -$783K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 1.18%
84,727
-358
-0.4% -$80.9K
LNC icon
37
Lincoln National
LNC
$8.79B
$21.1M 1.17%
322,244
+27,927
+9% +$1.91M
GIS icon
38
General Mills
GIS
$19.8B
$20.5M 1.14%
302,044
-9,321
-3% -$625K
VZ icon
39
Verizon
VZ
$194B
$20.5M 1.14%
401,471
+6,565
+2% +$348K
O icon
40
Realty Income
O
$58.1B
$19.7M 1.1%
284,063
+15,958
+6% +$1.08M
GM icon
41
General Motors
GM
$77.8B
$19.3M 1.08%
441,473
+31,489
+8% +$1.57M
ORCL icon
42
Oracle
ORCL
$431B
$17.4M 0.97%
210,119
-5,199
-2% -$421K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$17.2M 0.96%
83,598
+3,205
+4% +$654K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$16.8M 0.94%
131,078
-4,450
-3% -$536K
PFE icon
45
Pfizer
PFE
$154B
$15.6M 0.87%
302,208
-3,016
-1% -$156K
DD icon
46
DuPont de Nemours
DD
$19.2B
$15M 0.84%
162,634
+427
+0.3% +$41.7K
KO icon
47
Coca-Cola
KO
$376B
$13.4M 0.75%
216,653
-6,982
-3% -$425K
LOW icon
48
Lowe's Companies
LOW
$123B
$13.1M 0.73%
65,009
-198
-0.3% -$45.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$11.2M 0.63%
152,784
+2,520
+2% +$188K
DCI icon
50
Donaldson
DCI
$11.2B
$8.96M 0.5%
172,591
+885
+0.5% +$48.2K
1
2
3 4 5

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BGM
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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.