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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$4.22M 0.41%
33,488
+3,152
+10% +$487K
RTX icon
52
RTX Corp
RTX
$303B
$4.19M 0.41%
70,596
+477
+0.7% +$40.4K
INTC icon
53
Intel
INTC
$496B
$3.55M 0.35%
65,661
-571
-0.9% -$33.8K
SLB icon
54
SLB Ltd
SLB
$77.7B
$3.15M 0.31%
233,723
-11,891
-5% -$344K
JCI icon
55
Johnson Controls International
JCI
$91.9B
$2.96M 0.29%
109,922
-15,090
-12% -$562K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.87M 0.28%
85,586
+1,370
+2% +$55.9K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.27%
80,992
+1,332
+2% +$62.2K
MO icon
58
Altria Group
MO
$111B
$2.71M 0.26%
69,992
-700
-1% -$31.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$906B
$2.51M 0.24%
9,729
+17
+0.2% +$5.21K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.34M 0.23%
68,494
+425
+0.6% +$17.4K
KMB icon
61
Kimberly-Clark
KMB
$36B
$2.22M 0.22%
17,330
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.2%
36,876
+1,392
+4% +$85.1K
BA icon
63
Boeing
BA
$186B
$1.69M 0.16%
11,306
-23
-0.2% -$6.3K
SO icon
64
Southern Company
SO
$105B
$1.65M 0.16%
30,400
+1,071
+4% +$67.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.65M 0.16%
6,385
+60
+0.9% +$18.3K
WEC icon
66
WEC Energy
WEC
$34.5B
$1.64M 0.16%
18,642
– –
PPG icon
67
PPG Industries
PPG
$25.9B
$1.57M 0.15%
18,784
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.54M 0.15%
11,089
+120
+1% +$16.5K
D icon
69
Dominion Energy
D
$58.9B
$1.48M 0.14%
20,433
+215
+1% +$17.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$1.3M 0.13%
18,595
+1,900
+11% +$167K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$1.28M 0.12%
19,348
+650
+3% +$45.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.25M 0.12%
6,829
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$942K 0.09%
4,950
-307
-6% -$65K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.09%
16,120
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$932K 0.09%
27,950
+3,500
+14% +$140K
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.