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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$25.1M 1.5%
222,516
+5,167
+2% +$557K
AFL icon
27
Aflac
AFL
$62.6B
$24.2M 1.45%
315,137
-4,113
-1% -$305K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 1.35%
98,626
+3,362
+4% +$765K
UPS icon
29
United Parcel Service
UPS
$88.9B
$22.4M 1.34%
143,685
+255
+0.2% +$44K
ZTS icon
30
Zoetis
ZTS
$30B
$21.8M 1.31%
125,378
+875
+0.7% +$159K
DXCM icon
31
DexCom
DXCM
$32B
$21.2M 1.27%
+226,697
New +$25.6M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$20.7M 1.24%
132,602
-1,033
-0.8% -$170K
DOW icon
33
Dow Inc
DOW
$21.2B
$19.7M 1.18%
382,616
-492
-0.1% -$26.4K
ORCL icon
34
Oracle
ORCL
$423B
$19.6M 1.17%
185,345
-2,100
-1% -$243K
BDC icon
35
Belden
BDC
$5.19B
$19.6M 1.17%
202,621
+2,441
+1% +$228K
DIS icon
36
Walt Disney
DIS
$181B
$19.5M 1.17%
240,884
-10,281
-4% -$878K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$19.4M 1.16%
98,348
+143
+0.1% +$30.9K
GIS icon
38
General Mills
GIS
$19.7B
$18.4M 1.1%
287,121
-705
-0.2% -$49.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$17.6M 1.05%
99,590
+621
+0.6% +$117K
O icon
40
Realty Income
O
$59.1B
$15.9M 0.95%
318,010
+6,350
+2% +$365K
DD icon
41
DuPont de Nemours
DD
$19.2B
$15M 0.9%
159,760
-436
-0.3% -$41K
COHR icon
42
Coherent
COHR
$74.2B
$14.1M 0.84%
430,671
+890
+0.2% +$36.5K
LOW icon
43
Lowe's Companies
LOW
$125B
$12.8M 0.76%
61,418
-2,108
-3% -$474K
GM icon
44
General Motors
GM
$76.8B
$12.7M 0.76%
384,520
-11,867
-3% -$422K
KO icon
45
Coca-Cola
KO
$375B
$12.1M 0.72%
215,500
+6,609
+3% +$396K
VZ icon
46
Verizon
VZ
$196B
$11.5M 0.69%
355,910
-13,156
-4% -$445K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.61%
148,203
-1,040
-0.7% -$74.5K
IBM icon
48
IBM
IBM
$224B
$9.42M 0.56%
67,120
+1,408
+2% +$200K
DCI icon
49
Donaldson
DCI
$11.4B
$9.25M 0.55%
155,023
-950
-0.6% -$58.8K
WMT icon
50
Walmart Inc
WMT
$890B
$8.63M 0.52%
161,823
+5,979
+4% +$318K
1
2
3 4 5

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Waters Parkerson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.