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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.2B
$26.3M 1.55%
145,793
+1,630
+1% +$306K
DG icon
27
Dollar General
DG
$27.2B
$26M 1.54%
123,723
+484
+0.4% +$109K
DIS icon
28
Walt Disney
DIS
$178B
$25.4M 1.5%
253,864
+5,140
+2% +$518K
GIS icon
29
General Mills
GIS
$19.8B
$25M 1.48%
292,428
-1,945
-0.7% -$155K
DOW icon
30
Dow Inc
DOW
$21.8B
$21.3M 1.26%
389,424
-1,740
-0.4% -$97.9K
J icon
31
Jacobs Solutions
J
$17.1B
$20.9M 1.23%
214,711
+3,534
+2% +$353K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$20.8M 1.23%
134,193
-468
-0.3% -$75.6K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$20.8M 1.23%
97,994
-223
-0.2% -$51.6K
AFL icon
34
Aflac
AFL
$61.6B
$20.7M 1.22%
320,197
+809
+0.3% +$55.4K
ZTS icon
35
Zoetis
ZTS
$30.2B
$20.5M 1.21%
123,041
+4,482
+4% +$735K
O icon
36
Realty Income
O
$58.1B
$19.8M 1.17%
311,988
+1,785
+0.6% +$116K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.11%
92,057
+4,597
+5% +$988K
ORCL icon
38
Oracle
ORCL
$431B
$17.7M 1.05%
190,611
+608
+0.3% +$53.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$17.3M 1.02%
96,872
+575
+0.6% +$106K
BDC icon
40
Belden
BDC
$5.25B
$16.6M 0.98%
191,820
+3,060
+2% +$254K
COHR icon
41
Coherent
COHR
$65.9B
$16.5M 0.98%
433,606
+18,131
+4% +$738K
GM icon
42
General Motors
GM
$77.8B
$14.8M 0.87%
403,854
-4,304
-1% -$163K
DD icon
43
DuPont de Nemours
DD
$19.2B
$14.7M 0.87%
163,419
-383
-0.2% -$34.9K
VZ icon
44
Verizon
VZ
$194B
$14.5M 0.85%
372,215
-1,684
-0.5% -$66.4K
TSEM icon
45
Tower Semiconductor
TSEM
$29.8B
$14.1M 0.83%
332,189
-5,425
-2% -$227K
KO icon
46
Coca-Cola
KO
$376B
$13M 0.77%
209,487
-252
-0.1% -$15.3K
LOW icon
47
Lowe's Companies
LOW
$123B
$12.7M 0.75%
63,671
-531
-0.8% -$108K
PFE icon
48
Pfizer
PFE
$154B
$11.8M 0.7%
290,067
-4,471
-2% -$193K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$10.6M 0.63%
148,437
-480
-0.3% -$33.6K
DCI icon
50
Donaldson
DCI
$11.2B
$10.4M 0.61%
158,690
-1,225
-0.8% -$77K
1
2
3 4 5

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AF
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BGM
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IL
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Waters Parkerson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.