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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$23.4M 1.48%
248,347
+18,915
+8% +$2.1M
HON icon
27
Honeywell
HON
$78B
$23.3M 1.47%
142,376
+6,651
+5% +$1.19M
GIS icon
28
General Mills
GIS
$19.7B
$22.7M 1.43%
300,772
-1,272
-0.4% -$89.1K
XOM icon
29
ExxonMobil
XOM
$634B
$22.7M 1.43%
264,750
-1,826
-0.7% -$165K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$22.2M 1.4%
97,731
+393
+0.4% +$96.5K
J icon
31
Jacobs Solutions
J
$17B
$22.1M 1.4%
210,086
+949
+0.5% +$106K
O icon
32
Realty Income
O
$59.1B
$20.5M 1.29%
300,313
+16,250
+6% +$1.12M
TSEM icon
33
Tower Semiconductor
TSEM
$28.5B
$20.5M 1.29%
439,708
-29,095
-6% -$1.39M
VZ icon
34
Verizon
VZ
$196B
$20.5M 1.29%
403,004
+1,533
+0.4% +$77.5K
DOW icon
35
Dow Inc
DOW
$21.2B
$20.4M 1.29%
395,843
-4,991
-1% -$320K
COHR icon
36
Coherent
COHR
$74.2B
$20.1M 1.27%
394,208
+46,625
+13% +$2.84M
MCHP icon
37
Microchip Technology
MCHP
$46B
$19.7M 1.24%
338,789
+2,565
+0.8% +$170K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 1.19%
84,615
-112
-0.1% -$28.4K
AFL icon
39
Aflac
AFL
$62.6B
$18.5M 1.17%
334,292
-5,173
-2% -$305K
PFE icon
40
Pfizer
PFE
$153B
$15.7M 0.99%
300,142
-2,066
-0.7% -$105K
LNC icon
41
Lincoln National
LNC
$8.81B
$15.6M 0.99%
334,511
+12,267
+4% +$700K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$15M 0.95%
88,715
+5,117
+6% +$943K
GM icon
43
General Motors
GM
$76.8B
$14.5M 0.92%
457,798
+16,325
+4% +$612K
ORCL icon
44
Oracle
ORCL
$423B
$14M 0.88%
200,169
-9,950
-5% -$728K
KO icon
45
Coca-Cola
KO
$375B
$13.6M 0.86%
215,752
-901
-0.4% -$57.1K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$13.1M 0.83%
124,715
-6,363
-5% -$755K
DD icon
47
DuPont de Nemours
DD
$19.2B
$11.5M 0.73%
164,954
+2,320
+1% +$190K
LOW icon
48
Lowe's Companies
LOW
$125B
$11.4M 0.72%
65,009
– –
IBM icon
49
IBM
IBM
$224B
$10.3M 0.65%
72,927
+5,212
+8% +$703K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$9.07M 0.57%
145,227
-7,557
-5% -$514K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.