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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$6.09M 0.38%
266,362
-60,097
-18% -$1.33M
MMM icon
52
3M
MMM
$93.7B
$4.38M 0.27%
27,160
+2,300
+9% +$344K
GSK icon
53
GSK
GSK
$104B
$4.2M 0.26%
94,182
-47,630
-34% -$2.16M
INTC icon
54
Intel
INTC
$496B
$3.96M 0.24%
61,845
-5,150
-8% -$307K
SLB icon
55
SLB Ltd
SLB
$77.7B
$3.94M 0.24%
144,828
-36,054
-20% -$949K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$3.82M 0.24%
9,598
+273
+3% +$106K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.63M 0.22%
68,157
+150
+0.2% +$8.21K
MO icon
58
Altria Group
MO
$111B
$3.63M 0.22%
70,926
+1,110
+2% +$49.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 0.21%
66,330
-25
-0% -$1.33K
RTX icon
60
RTX Corp
RTX
$303B
$3.33M 0.21%
43,069
-850
-2% -$62K
DVN icon
61
Devon Energy
DVN
$49.2B
$3.04M 0.19%
139,015
+6,146
+5% +$126K
PPG icon
62
PPG Industries
PPG
$25.9B
$2.81M 0.17%
18,698
-409
-2% -$58.6K
BA icon
63
Boeing
BA
$186B
$2.73M 0.17%
10,720
-150
-1% -$33.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.64M 0.16%
6,668
-131
-2% -$50.5K
KMB icon
65
Kimberly-Clark
KMB
$36B
$2.46M 0.15%
17,705
-1,150
-6% -$153K
CPT icon
66
Camden Property Trust
CPT
$11B
$2.3M 0.14%
20,900
+1,475
+8% +$153K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.23M 0.14%
8,737
-47
-0.5% -$11.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.14%
35,013
-900
-3% -$56K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.13%
55,271
-9,779
-15% -$394K
LLY icon
70
Eli Lilly
LLY
$1.08T
$2.07M 0.13%
11,089
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.12%
18,140
– –
SO icon
72
Southern Company
SO
$105B
$1.78M 0.11%
28,643
-53
-0.2% -$3.17K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$1.77M 0.11%
19,270
– –
WEC icon
74
WEC Energy
WEC
$34.5B
$1.75M 0.11%
18,642
– –
HWC icon
75
Hancock Whitney
HWC
$6.22B
$1.68M 0.1%
40,017
-3,929
-9% -$155K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.