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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$26.3M 1.34%
327,819
+5,800
+2% +$479K
BDC icon
27
Belden
BDC
$5.19B
$25.2M 1.28%
215,492
+1,170
+0.5% +$117K
ZTS icon
28
Zoetis
ZTS
$30B
$24.8M 1.26%
127,183
+1,006
+0.8% +$185K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$23.9M 1.21%
108,153
+206
+0.2% +$44.1K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$23.1M 1.17%
92,995
-905
-1% -$217K
O icon
31
Realty Income
O
$59.1B
$23.1M 1.17%
364,150
+5,605
+2% +$334K
DIS icon
32
Walt Disney
DIS
$181B
$23M 1.17%
239,594
+1,574
+0.7% +$145K
RYAN icon
33
Ryan Specialty Holdings
RYAN
$11B
$21.7M 1.1%
+326,330
New +$20.4M
DXCM icon
34
DexCom
DXCM
$32B
$20.7M 1.05%
308,833
+36,192
+13% +$2.97M
NKE icon
35
Nike
NKE
$61.9B
$20M 1.02%
226,604
-147,052
-39% -$11.5M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$19.4M 0.98%
119,600
-2,340
-2% -$373K
UPS icon
37
United Parcel Service
UPS
$88.9B
$18.8M 0.95%
137,799
-4,613
-3% -$606K
GIS icon
38
General Mills
GIS
$19.7B
$18.3M 0.93%
248,106
-7,750
-3% -$537K
DOW icon
39
Dow Inc
DOW
$21.2B
$17.3M 0.88%
316,408
-30,946
-9% -$1.63M
LOW icon
40
Lowe's Companies
LOW
$125B
$16M 0.81%
59,078
-128
-0.2% -$31K
KO icon
41
Coca-Cola
KO
$375B
$15.2M 0.77%
211,839
-5,811
-3% -$398K
VZ icon
42
Verizon
VZ
$196B
$15.2M 0.77%
338,268
+16,832
+5% +$702K
IBM icon
43
IBM
IBM
$224B
$14.1M 0.72%
63,920
-3,147
-5% -$617K
DD icon
44
DuPont de Nemours
DD
$19.2B
$13.1M 0.66%
116,771
-13,881
-11% -$1.41M
POOL icon
45
Pool Corp
POOL
$7.5B
$12.6M 0.64%
33,340
+30,825
+1,226% +$10.7M
TSEM icon
46
Tower Semiconductor
TSEM
$28.5B
$12.1M 0.62%
274,333
-1,150
-0.4% -$47.1K
WMT icon
47
Walmart Inc
WMT
$890B
$12M 0.61%
148,180
-2,987
-2% -$219K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.6%
141,511
-264
-0.2% -$21.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$10.6M 0.54%
18,334
+6,517
+55% +$3.62M
DCI icon
50
Donaldson
DCI
$11.4B
$10.5M 0.53%
141,823
-3,167
-2% -$229K
1
2
3 4 5

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BGM
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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.