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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$25.7M 1.45%
143,430
-434
-0.3% -$77.1K
DIS icon
27
Walt Disney
DIS
$181B
$22.4M 1.27%
251,165
-2,699
-1% -$256K
ORCL icon
28
Oracle
ORCL
$423B
$22.3M 1.26%
187,445
-3,166
-2% -$327K
AFL icon
29
Aflac
AFL
$62.6B
$22.3M 1.26%
319,250
-947
-0.3% -$63.4K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$22.3M 1.26%
98,205
+211
+0.2% +$44.8K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$22.1M 1.25%
133,635
-558
-0.4% -$90.1K
GIS icon
32
General Mills
GIS
$19.7B
$22.1M 1.25%
287,826
-4,602
-2% -$393K
COHR icon
33
Coherent
COHR
$74.2B
$21.9M 1.24%
429,781
-3,825
-0.9% -$142K
ZTS icon
34
Zoetis
ZTS
$30B
$21.4M 1.21%
124,503
+1,462
+1% +$253K
J icon
35
Jacobs Solutions
J
$17B
$21.4M 1.21%
217,349
+2,638
+1% +$252K
DG icon
36
Dollar General
DG
$27.9B
$21.2M 1.2%
125,078
+1,355
+1% +$268K
DOW icon
37
Dow Inc
DOW
$21.2B
$20.4M 1.15%
383,108
-6,316
-2% -$336K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 1.12%
95,264
+3,207
+3% +$675K
BDC icon
39
Belden
BDC
$5.19B
$19.1M 1.08%
200,180
+8,360
+4% +$716K
O icon
40
Realty Income
O
$59.1B
$18.6M 1.05%
311,660
-328
-0.1% -$20K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$18.5M 1.05%
98,969
+2,097
+2% +$374K
GM icon
42
General Motors
GM
$76.8B
$15.3M 0.86%
396,387
-7,467
-2% -$258K
DD icon
43
DuPont de Nemours
DD
$19.2B
$14.4M 0.81%
160,196
-3,223
-2% -$277K
LOW icon
44
Lowe's Companies
LOW
$125B
$14.3M 0.81%
63,526
-145
-0.2% -$30.2K
VZ icon
45
Verizon
VZ
$196B
$13.7M 0.78%
369,066
-3,149
-0.8% -$117K
KO icon
46
Coca-Cola
KO
$375B
$12.6M 0.71%
208,891
-596
-0.3% -$37.1K
TSEM icon
47
Tower Semiconductor
TSEM
$28.5B
$11.8M 0.67%
314,614
-17,575
-5% -$727K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.61%
149,243
+806
+0.5% +$58.5K
PFE icon
49
Pfizer
PFE
$153B
$10.2M 0.58%
277,958
-12,109
-4% -$471K
DCI icon
50
Donaldson
DCI
$11.4B
$9.75M 0.55%
155,973
-2,717
-2% -$170K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.