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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$6.88M 0.52%
146,262
-1,991
-1% -$99.8K
JCI icon
52
Johnson Controls International
JCI
$91.8B
$4.19M 0.32%
102,647
-5,453
-5% -$214K
INTC icon
53
Intel
INTC
$496B
$3.4M 0.26%
65,661
– –
SLB icon
54
SLB Ltd
SLB
$77.7B
$3.38M 0.25%
217,481
-9,278
-4% -$173K
MMM icon
55
3M
MMM
$93.7B
$3.36M 0.25%
25,105
-60
-0.2% -$8.07K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$3.15M 0.24%
9,371
-148
-2% -$49.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.98M 0.22%
67,607
-187
-0.3% -$8.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.87M 0.22%
66,255
-2,421
-4% -$105K
MO icon
59
Altria Group
MO
$111B
$2.67M 0.2%
69,236
+244
+0.4% +$10.2K
KMB icon
60
Kimberly-Clark
KMB
$36B
$2.61M 0.2%
17,648
+18
+0.1% +$2.7K
RTX icon
61
RTX Corp
RTX
$303B
$2.58M 0.19%
44,769
+500
+1% +$30.4K
PPG icon
62
PPG Industries
PPG
$25.9B
$2.29M 0.17%
18,784
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.16%
35,313
-1,413
-4% -$85K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.98M 0.15%
5,911
-517
-8% -$171K
BA icon
65
Boeing
BA
$186B
$1.84M 0.14%
11,160
-40
-0.4% -$6.82K
WEC icon
66
WEC Energy
WEC
$34.5B
$1.81M 0.14%
18,642
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.13%
70,075
-2,567
-4% -$77.7K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.64M 0.12%
11,089
– –
D icon
69
Dominion Energy
D
$58.9B
$1.6M 0.12%
20,294
+141
+0.7% +$11.1K
SO icon
70
Southern Company
SO
$105B
$1.58M 0.12%
29,227
-872
-3% -$46.6K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$1.52M 0.11%
19,270
+550
+3% +$44.2K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$1.49M 0.11%
19,348
– –
CPT icon
73
Camden Property Trust
CPT
$11B
$1.42M 0.11%
15,975
-1,250
-7% -$112K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.1%
4,944
-6
-0.1% -$1.63K
DVN icon
75
Devon Energy
DVN
$49.2B
$1.29M 0.1%
136,699
-2,725
-2% -$28.7K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.