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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$6.52M 0.44%
141,812
-4,450
-3% -$204K
SLB icon
52
SLB Ltd
SLB
$77.7B
$3.95M 0.26%
180,882
-36,599
-17% -$691K
MMM icon
53
3M
MMM
$93.7B
$3.63M 0.24%
24,860
-245
-1% -$34.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.51M 0.23%
68,007
+400
+0.6% +$19.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$906B
$3.5M 0.23%
9,325
-46
-0.5% -$16.4K
INTC icon
56
Intel
INTC
$496B
$3.34M 0.22%
66,995
+1,334
+2% +$65.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.33M 0.22%
66,355
+100
+0.2% +$4.7K
RTX icon
58
RTX Corp
RTX
$303B
$3.14M 0.21%
43,919
-850
-2% -$55.9K
MO icon
59
Altria Group
MO
$111B
$2.86M 0.19%
69,816
+580
+0.8% +$23.3K
PPG icon
60
PPG Industries
PPG
$25.9B
$2.76M 0.18%
19,107
+323
+2% +$45K
KMB icon
61
Kimberly-Clark
KMB
$36B
$2.54M 0.17%
18,855
+1,207
+7% +$169K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.54M 0.17%
6,799
+888
+15% +$315K
BA icon
63
Boeing
BA
$186B
$2.33M 0.16%
10,870
-290
-3% -$55.7K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.15%
65,050
-5,025
-7% -$157K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.15%
35,913
+600
+2% +$36.9K
DVN icon
66
Devon Energy
DVN
$49.2B
$2.1M 0.14%
132,869
-3,830
-3% -$47.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.04M 0.14%
8,784
+2,770
+46% +$610K
CPT icon
68
Camden Property Trust
CPT
$11B
$1.94M 0.13%
19,425
+3,450
+22% +$334K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.87M 0.13%
11,089
– –
SO icon
70
Southern Company
SO
$105B
$1.76M 0.12%
28,696
-531
-2% -$31.9K
WEC icon
71
WEC Energy
WEC
$34.5B
$1.72M 0.11%
18,642
– –
CL icon
72
Colgate-Palmolive
CL
$74.1B
$1.65M 0.11%
19,248
-100
-0.5% -$8.27K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$1.64M 0.11%
19,270
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.11%
18,140
+1,820
+11% +$154K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.1%
4,844
-100
-2% -$29.4K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.