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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$28.2M 1.5%
373,656
-1,325
-0.4% -$123K
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.06B
$27.9M 1.48%
428,876
-433
-0.1% -$31.3K
AFL icon
28
Aflac
AFL
$62.6B
$25.8M 1.37%
288,953
-6,625
-2% -$570K
ORCL icon
29
Oracle
ORCL
$423B
$23.9M 1.27%
169,275
-1,078
-0.6% -$134K
CVS icon
30
CVS Health
CVS
$122B
$23.9M 1.27%
404,626
-20,203
-5% -$1.26M
DIS icon
31
Walt Disney
DIS
$181B
$23.6M 1.26%
238,020
+7,126
+3% +$767K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$21.9M 1.17%
107,947
+6,104
+6% +$1.23M
ZTS icon
33
Zoetis
ZTS
$30B
$21.9M 1.16%
126,177
+3,270
+3% +$544K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$20.2M 1.07%
93,900
-3,955
-4% -$918K
BDC icon
35
Belden
BDC
$5.19B
$20.1M 1.07%
214,322
+4,636
+2% +$421K
UPS icon
36
United Parcel Service
UPS
$88.9B
$19.5M 1.04%
142,412
+772
+0.5% +$111K
O icon
37
Realty Income
O
$59.1B
$18.9M 1.01%
358,545
+17,000
+5% +$908K
DOW icon
38
Dow Inc
DOW
$21.2B
$18.4M 0.98%
347,354
-27,377
-7% -$1.56M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$17.8M 0.95%
121,940
-2,419
-2% -$360K
GM icon
40
General Motors
GM
$76.8B
$16.3M 0.87%
350,024
-4,150
-1% -$187K
GIS icon
41
General Mills
GIS
$19.7B
$16.2M 0.86%
255,856
-3,605
-1% -$248K
KO icon
42
Coca-Cola
KO
$375B
$13.9M 0.74%
217,650
-5,817
-3% -$360K
VZ icon
43
Verizon
VZ
$196B
$13.3M 0.71%
321,436
-163
-0.1% -$6.57K
DD icon
44
DuPont de Nemours
DD
$19.2B
$13.2M 0.7%
130,652
-20,172
-13% -$1.98M
LOW icon
45
Lowe's Companies
LOW
$125B
$13.1M 0.69%
59,206
-75
-0.1% -$17.1K
IBM icon
46
IBM
IBM
$224B
$11.6M 0.62%
67,067
-321
-0.5% -$55.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.59%
141,775
-2,835
-2% -$225K
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$10.8M 0.58%
275,483
-1,532
-0.6% -$54.4K
DCI icon
49
Donaldson
DCI
$11.4B
$10.4M 0.55%
144,990
-1,850
-1% -$136K
WMT icon
50
Walmart Inc
WMT
$890B
$10.2M 0.54%
151,167
-9,000
-6% -$567K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.