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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.7B
$4.17M 0.34%
226,759
-6,964
-3% -$122K
INTC icon
52
Intel
INTC
$496B
$3.93M 0.32%
65,661
– –
JCI icon
53
Johnson Controls International
JCI
$91.8B
$3.69M 0.3%
108,100
-1,822
-2% -$56.1K
MMM icon
54
3M
MMM
$93.7B
$3.28M 0.27%
25,165
-80,038
-76% -$10.1M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$906B
$2.95M 0.24%
9,519
-210
-2% -$61.7K
RTX icon
56
RTX Corp
RTX
$303B
$2.73M 0.22%
44,269
-26,327
-37% -$1.64M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.72M 0.22%
68,676
-16,910
-20% -$626K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.71M 0.22%
67,794
-700
-1% -$26.2K
MO icon
59
Altria Group
MO
$111B
$2.71M 0.22%
68,992
-1,000
-1% -$39K
KMB icon
60
Kimberly-Clark
KMB
$36B
$2.49M 0.2%
17,630
+300
+2% +$41.4K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.19%
72,642
-8,350
-10% -$286K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.18%
36,726
-150
-0.4% -$8.97K
BA icon
63
Boeing
BA
$186B
$2.05M 0.17%
11,200
-106
-0.9% -$16.3K
PPG icon
64
PPG Industries
PPG
$25.9B
$1.99M 0.16%
18,784
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.98M 0.16%
6,428
+43
+0.7% +$12.6K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.82M 0.15%
11,089
– –
D icon
67
Dominion Energy
D
$58.9B
$1.64M 0.13%
20,153
-280
-1% -$22.5K
WEC icon
68
WEC Energy
WEC
$34.5B
$1.63M 0.13%
18,642
– –
DVN icon
69
Devon Energy
DVN
$49.2B
$1.58M 0.13%
139,424
+7,725
+6% +$88.1K
CPT icon
70
Camden Property Trust
CPT
$11B
$1.57M 0.13%
+17,225
New +$1.52M
SO icon
71
Southern Company
SO
$105B
$1.56M 0.13%
30,099
-301
-1% -$16.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$1.47M 0.12%
18,720
+125
+0.7% +$9.48K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$1.42M 0.12%
19,348
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.1%
4,950
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.17M 0.1%
6,579
-250
-4% -$45.7K
1 2
3
4 5

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AF
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BGM
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IL
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RC
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C
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

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

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.