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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$23M 1.54%
299,596
-1,176
-0.4% -$89.6K
XOM icon
27
ExxonMobil
XOM
$634B
$22.9M 1.53%
262,387
-2,363
-0.9% -$216K
HON icon
28
Honeywell
HON
$78B
$22.7M 1.52%
144,057
+1,681
+1% +$293K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$22.3M 1.5%
136,641
-903
-0.7% -$153K
MCHP icon
30
Microchip Technology
MCHP
$46B
$20.7M 1.39%
339,832
+1,043
+0.3% +$68.5K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$20.7M 1.38%
98,603
+872
+0.9% +$210K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 1.28%
88,038
+3,423
+4% +$782K
J icon
33
Jacobs Solutions
J
$17B
$19M 1.27%
211,598
+1,512
+0.7% +$157K
AFL icon
34
Aflac
AFL
$62.6B
$18.5M 1.24%
328,805
-5,487
-2% -$323K
O icon
35
Realty Income
O
$59.1B
$17.8M 1.19%
306,338
+6,025
+2% +$415K
DOW icon
36
Dow Inc
DOW
$21.2B
$17.3M 1.16%
394,545
-1,298
-0.3% -$65.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$15.9M 1.06%
96,345
+7,630
+9% +$1.39M
TSEM icon
38
Tower Semiconductor
TSEM
$28.5B
$15.1M 1.01%
344,613
-95,095
-22% -$4.38M
VZ icon
39
Verizon
VZ
$196B
$14.8M 0.99%
390,110
-12,894
-3% -$574K
GM icon
40
General Motors
GM
$76.8B
$14.5M 0.97%
452,558
-5,240
-1% -$192K
LNC icon
41
Lincoln National
LNC
$8.81B
$14.4M 0.97%
328,401
-6,110
-2% -$294K
COHR
42
DELISTED
Coherent Inc
COHR
$13.9M 0.93%
+398,735
New +$13.9M
PFE icon
43
Pfizer
PFE
$153B
$13M 0.87%
297,844
-2,298
-0.8% -$112K
LOW icon
44
Lowe's Companies
LOW
$125B
$12.1M 0.81%
64,337
-672
-1% -$131K
KO icon
45
Coca-Cola
KO
$375B
$12M 0.81%
215,074
-678
-0.3% -$42.1K
ORCL icon
46
Oracle
ORCL
$423B
$11.8M 0.79%
192,919
-7,250
-4% -$531K
ZTS icon
47
Zoetis
ZTS
$30B
$11.6M 0.78%
78,114
+76,555
+4,911% +$12.8M
BDC icon
48
Belden
BDC
$5.19B
$11M 0.74%
+183,765
New +$11.7M
DD icon
49
DuPont de Nemours
DD
$19.2B
$10.5M 0.7%
165,843
+889
+0.5% +$63.4K
DVN icon
50
Devon Energy
DVN
$47.3B
$9.1M 0.61%
151,335
+1,750
+1% +$109K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.