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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$6.66M 0.54%
168,366
-1,725
-1% -$65.1K
RTX icon
52
RTX Corp
RTX
$301B
$6.05M 0.49%
70,437
– –
JCI icon
53
Johnson Controls International
JCI
$92.2B
$5.7M 0.46%
129,774
-9,319
-7% -$395K
HON icon
54
Honeywell
HON
$78B
$4.75M 0.38%
29,800
+824
+3% +$131K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.39M 0.35%
74,622
+2,384
+3% +$142K
BA icon
56
Boeing
BA
$185B
$4.34M 0.35%
11,415
-50
-0.4% -$17.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.48M 0.28%
86,361
+4,010
+5% +$166K
INTC icon
58
Intel
INTC
$513B
$3.47M 0.28%
67,289
-2,032
-3% -$99.9K
DVN icon
59
Devon Energy
DVN
$47.3B
$3.45M 0.28%
143,333
-650
-0.5% -$16.3K
MO icon
60
Altria Group
MO
$114B
$3.16M 0.26%
77,348
+4,000
+5% +$184K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$2.88M 0.23%
9,642
-31
-0.3% -$9.21K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.73M 0.22%
66,849
+155
+0.2% +$6.4K
WFC icon
63
Wells Fargo
WFC
$264B
$2.69M 0.22%
53,358
-6,320
-11% -$298K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.51M 0.2%
17,655
-375
-2% -$51.5K
PPG icon
65
PPG Industries
PPG
$26.6B
$2.23M 0.18%
18,784
– –
FLR icon
66
Fluor
FLR
$7.96B
$2.22M 0.18%
116,168
-9,414
-7% -$225K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.15%
36,001
-994
-3% -$46.7K
WEC icon
68
WEC Energy
WEC
$35.1B
$1.77M 0.14%
18,642
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.14%
5,970
+40
+0.7% +$11.8K
SO icon
70
Southern Company
SO
$107B
$1.75M 0.14%
28,292
+3,133
+12% +$182K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.64M 0.13%
17,630
– –
D icon
72
Dominion Energy
D
$59.3B
$1.63M 0.13%
20,108
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.13%
71,977
+2,337
+3% +$52.1K
HWC icon
74
Hancock Whitney
HWC
$6.24B
$1.6M 0.13%
41,897
-1,680
-4% -$63.9K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.46M 0.12%
19,835
-1,050
-5% -$76.2K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.