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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$26.5M 1.47%
246,828
+24,312
+11% +$2.65M
XOM icon
27
ExxonMobil
XOM
$634B
$26.2M 1.45%
262,407
-1,801
-0.7% -$189K
AFL icon
28
Aflac
AFL
$62.6B
$25M 1.38%
302,504
-12,633
-4% -$1.02M
ZTS icon
29
Zoetis
ZTS
$30B
$24.6M 1.36%
124,872
-506
-0.4% -$89.6K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$23.3M 1.29%
98,479
+131
+0.1% +$27.5K
UPS icon
31
United Parcel Service
UPS
$88.9B
$22.3M 1.24%
141,905
-1,780
-1% -$269K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 1.18%
94,430
-4,196
-4% -$983K
DIS icon
33
Walt Disney
DIS
$181B
$20.9M 1.16%
231,171
-9,713
-4% -$856K
DOW icon
34
Dow Inc
DOW
$21.2B
$20.9M 1.15%
380,272
-2,344
-0.6% -$120K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$20.4M 1.13%
130,041
-2,561
-2% -$393K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$20.2M 1.12%
100,853
+1,263
+1% +$226K
ORCL icon
37
Oracle
ORCL
$423B
$18.5M 1.02%
175,361
-9,984
-5% -$1.09M
COHR icon
38
Coherent
COHR
$74.2B
$18.5M 1.02%
424,331
-6,340
-1% -$229K
O icon
39
Realty Income
O
$59.1B
$18M 1%
313,500
-4,510
-1% -$237K
GIS icon
40
General Mills
GIS
$19.7B
$17.5M 0.97%
269,393
-17,728
-6% -$1.14M
BDC icon
41
Belden
BDC
$5.19B
$16.1M 0.89%
207,784
+5,163
+3% +$384K
DD icon
42
DuPont de Nemours
DD
$19.2B
$14.9M 0.82%
154,106
-5,654
-4% -$514K
LOW icon
43
Lowe's Companies
LOW
$125B
$14.1M 0.78%
63,452
+2,034
+3% +$412K
KO icon
44
Coca-Cola
KO
$375B
$13.2M 0.73%
223,551
+8,051
+4% +$457K
GM icon
45
General Motors
GM
$76.8B
$12.9M 0.72%
359,837
-24,683
-6% -$763K
VZ icon
46
Verizon
VZ
$196B
$12.8M 0.71%
338,556
-17,354
-5% -$614K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 0.61%
145,367
-2,836
-2% -$200K
IBM icon
48
IBM
IBM
$224B
$10.9M 0.6%
66,376
-744
-1% -$112K
DCI icon
49
Donaldson
DCI
$11.4B
$9.91M 0.55%
151,673
-3,350
-2% -$204K
WMT icon
50
Walmart Inc
WMT
$890B
$8.5M 0.47%
161,673
-150
-0.1% -$7.94K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.