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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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$6.26M 0.51%
170,091
-8,088
-5% -$279K
RTX icon
52
RTX Corp
RTX
$301B
$5.77M 0.47%
70,437
– –
JCI icon
53
Johnson Controls International
JCI
$92.2B
$5.75M 0.47%
139,093
-5,947
-4% -$229K
HON icon
54
Honeywell
HON
$78B
$4.77M 0.39%
28,976
+478
+2% +$76.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.38%
72,238
+6,340
+10% +$405K
FLR icon
56
Fluor
FLR
$7.96B
$4.23M 0.34%
125,582
-11,852
-9% -$397K
BA icon
57
Boeing
BA
$185B
$4.17M 0.34%
11,465
+12
+0.1% +$4.38K
DVN icon
58
Devon Energy
DVN
$47.3B
$4.11M 0.33%
143,983
+3,825
+3% +$114K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.5M 0.28%
82,351
+10
+0% +$421
MO icon
60
Altria Group
MO
$114B
$3.47M 0.28%
73,348
+225
+0.3% +$11.8K
INTC icon
61
Intel
INTC
$513B
$3.32M 0.27%
69,321
-636
-0.9% -$31.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.86M 0.23%
66,694
-820
-1% -$34.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.85M 0.23%
9,673
-13
-0.1% -$3.77K
WFC icon
64
Wells Fargo
WFC
$264B
$2.82M 0.23%
59,678
-100
-0.2% -$4.68K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$2.4M 0.19%
18,030
-108
-0.6% -$13.9K
PPG icon
66
PPG Industries
PPG
$26.6B
$2.19M 0.18%
18,784
– –
HWC icon
67
Hancock Whitney
HWC
$6.24B
$1.75M 0.14%
43,577
+29
+0.1% +$1.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.14%
5,930
-56
-0.9% -$16.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.14%
36,995
+1,750
+5% +$81.5K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.13%
69,640
-393
-0.6% -$9.33K
D icon
71
Dominion Energy
D
$59.3B
$1.55M 0.13%
20,108
– –
WEC icon
72
WEC Energy
WEC
$35.1B
$1.55M 0.13%
18,642
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.12%
17,630
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.5M 0.12%
20,885
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.12%
6,929
– –
1 2
3
4 5

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Waters Parkerson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

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

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.