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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$24.2M 1.46%
98,217
-386
-0.4% -$91.3K
MCHP icon
27
Microchip Technology
MCHP
$46B
$23.8M 1.43%
339,172
-660
-0.2% -$45.5K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$23.8M 1.43%
134,661
-1,980
-1% -$342K
AFL icon
29
Aflac
AFL
$62.6B
$23M 1.38%
319,388
-9,417
-3% -$630K
AAPL icon
30
Apple
AAPL
$4.57T
$22.7M 1.36%
174,598
-1,411
-0.8% -$202K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$22.5M 1.35%
187,029
-5,871
-3% -$689K
DIS icon
32
Walt Disney
DIS
$181B
$21.6M 1.3%
248,724
-7,763
-3% -$743K
J icon
33
Jacobs Solutions
J
$17B
$21M 1.26%
211,177
-421
-0.2% -$41.3K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 1.2%
87,460
-578
-0.7% -$141K
DOW icon
35
Dow Inc
DOW
$21.2B
$19.7M 1.19%
391,164
-3,381
-0.9% -$165K
O icon
36
Realty Income
O
$59.1B
$19.7M 1.18%
310,203
+3,865
+1% +$240K
ZTS icon
37
Zoetis
ZTS
$30B
$17.4M 1.05%
118,559
+40,445
+52% +$5.98M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$16.8M 1.01%
96,297
-48
-0% -$8.54K
ORCL icon
39
Oracle
ORCL
$423B
$15.5M 0.93%
190,003
-2,916
-2% -$222K
PFE icon
40
Pfizer
PFE
$153B
$15.1M 0.91%
294,538
-3,306
-1% -$159K
VZ icon
41
Verizon
VZ
$196B
$14.7M 0.89%
373,899
-16,211
-4% -$611K
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$14.6M 0.88%
337,614
-6,999
-2% -$304K
COHR icon
43
Coherent
COHR
$74.2B
$14.6M 0.88%
+415,475
New +$14.4M
DD icon
44
DuPont de Nemours
DD
$19.2B
$14.1M 0.85%
163,802
-2,041
-1% -$163K
GM icon
45
General Motors
GM
$76.8B
$13.7M 0.83%
408,158
-44,400
-10% -$1.64M
BDC icon
46
Belden
BDC
$5.19B
$13.6M 0.82%
188,760
+4,995
+3% +$363K
KO icon
47
Coca-Cola
KO
$375B
$13.3M 0.8%
209,739
-5,335
-2% -$322K
LOW icon
48
Lowe's Companies
LOW
$125B
$12.8M 0.77%
64,202
-135
-0.2% -$27K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$9.78M 0.59%
148,917
-1,194
-0.8% -$74.8K
IBM icon
50
IBM
IBM
$224B
$9.64M 0.58%
68,411
-1,155
-2% -$159K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.