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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$7.53M 0.44%
160,245
+1,500
+0.9% +$69.9K
MMM icon
52
3M
MMM
$94.3B
$4.55M 0.26%
27,399
+239
+0.9% +$39.9K
T icon
53
AT&T
T
$163B
$4.54M 0.26%
208,996
-57,366
-22% -$1.3M
DVN icon
54
Devon Energy
DVN
$47.3B
$4.19M 0.24%
143,497
+4,482
+3% +$116K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$3.98M 0.23%
9,257
-341
-4% -$143K
SLB icon
56
SLB Ltd
SLB
$75B
$3.92M 0.23%
122,514
-22,314
-15% -$686K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92M 0.23%
72,185
+5,855
+9% +$312K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.76M 0.22%
68,176
+19
+0% +$1.03K
RTX icon
59
RTX Corp
RTX
$301B
$3.61M 0.21%
42,269
-800
-2% -$67.3K
INTC icon
60
Intel
INTC
$513B
$3.44M 0.2%
61,345
-500
-0.8% -$29.3K
MO icon
61
Altria Group
MO
$114B
$3.36M 0.19%
70,436
-490
-0.7% -$24.1K
PPG icon
62
PPG Industries
PPG
$26.6B
$3.17M 0.18%
18,698
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.16%
6,567
-101
-2% -$42.2K
CPT icon
64
Camden Property Trust
CPT
$11.3B
$2.77M 0.16%
20,900
– –
BA icon
65
Boeing
BA
$185B
$2.58M 0.15%
10,772
+52
+0.5% +$12.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.54M 0.15%
11,089
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.14%
8,787
+50
+0.6% +$14K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.13%
34,681
-332
-0.9% -$21.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.13%
18,140
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.27M 0.13%
16,976
-729
-4% -$97.3K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.12%
52,434
-2,837
-5% -$113K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.94M 0.11%
19,070
-200
-1% -$19.8K
HWC icon
73
Hancock Whitney
HWC
$6.24B
$1.74M 0.1%
39,162
-855
-2% -$39.8K
SO icon
74
Southern Company
SO
$107B
$1.74M 0.1%
28,693
+50
+0.2% +$3.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.1%
13,700
+640
+5% +$74.8K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.