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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$6.61M 0.5%
70,119
-318
-0.5% -$28.8K
WMT icon
52
Walmart Inc
WMT
$890B
$6.33M 0.47%
159,777
-8,589
-5% -$341K
JCI icon
53
Johnson Controls International
JCI
$92.2B
$5.09M 0.38%
125,012
-4,762
-4% -$201K
HON icon
54
Honeywell
HON
$78B
$5.06M 0.38%
30,336
+536
+2% +$87.6K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.35%
79,660
+5,038
+7% +$294K
INTC icon
56
Intel
INTC
$513B
$3.96M 0.3%
66,232
-1,057
-2% -$59.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.75M 0.28%
84,216
-2,145
-2% -$90.9K
BA icon
58
Boeing
BA
$185B
$3.69M 0.28%
11,329
-86
-0.8% -$30.4K
MO icon
59
Altria Group
MO
$114B
$3.53M 0.26%
70,692
-6,656
-9% -$314K
DVN icon
60
Devon Energy
DVN
$47.3B
$3.33M 0.25%
128,238
-15,095
-11% -$340K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$3.14M 0.24%
9,712
+70
+0.7% +$21.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.05M 0.23%
68,069
+1,220
+2% +$52.4K
PPG icon
63
PPG Industries
PPG
$26.6B
$2.51M 0.19%
18,784
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.38M 0.18%
17,330
-325
-2% -$44K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.17%
91,861
+19,884
+28% +$422K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.17%
35,484
-517
-1% -$29.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.15%
6,325
+355
+6% +$109K
HWC icon
68
Hancock Whitney
HWC
$6.24B
$1.97M 0.15%
44,902
+3,005
+7% +$122K
SO icon
69
Southern Company
SO
$107B
$1.87M 0.14%
29,329
+1,037
+4% +$64.3K
WEC icon
70
WEC Energy
WEC
$35.1B
$1.72M 0.13%
18,642
– –
FLR icon
71
Fluor
FLR
$7.96B
$1.69M 0.13%
89,662
-26,506
-23% -$482K
D icon
72
Dominion Energy
D
$59.3B
$1.67M 0.13%
20,218
+110
+0.5% +$8.99K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 0.12%
16,695
-935
-5% -$86.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.12%
6,829
-100
-1% -$21.7K
LLY icon
75
Eli Lilly
LLY
$1.06T
$1.44M 0.11%
10,969
-400
-4% -$46.4K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.