We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$7.41M 0.43%
159,396
-849
-0.5% -$40.9K
DVN icon
52
Devon Energy
DVN
$49.2B
$5.17M 0.3%
145,667
+2,170
+2% +$61.5K
COHR icon
53
Coherent
COHR
$65.9B
$4.58M 0.26%
+77,085
New +$5.03M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$906B
$4.26M 0.25%
9,878
+621
+7% +$275K
MMM icon
55
3M
MMM
$93.7B
$4.2M 0.24%
28,631
+1,232
+4% +$200K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 0.23%
79,929
+7,744
+11% +$400K
T icon
57
AT&T
T
$163B
$3.91M 0.23%
191,750
-17,246
-8% -$362K
RTX icon
58
RTX Corp
RTX
$303B
$3.63M 0.21%
42,269
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.49M 0.2%
69,188
+1,012
+1% +$52.7K
SLB icon
60
SLB Ltd
SLB
$77.7B
$3.29M 0.19%
110,908
-11,606
-9% -$333K
INTC icon
61
Intel
INTC
$496B
$3.2M 0.18%
60,027
-1,318
-2% -$71.5K
MO icon
62
Altria Group
MO
$111B
$3.07M 0.18%
67,436
-3,000
-4% -$145K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.73M 0.16%
6,362
-205
-3% -$90.4K
PPG icon
64
PPG Industries
PPG
$25.9B
$2.67M 0.15%
18,698
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.46M 0.14%
10,654
-435
-4% -$107K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.14%
18,140
– –
BA icon
67
Boeing
BA
$186B
$2.36M 0.14%
10,722
-50
-0.5% -$11.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.33M 0.13%
8,544
-243
-3% -$68.2K
KMB icon
69
Kimberly-Clark
KMB
$36B
$2.17M 0.12%
16,351
-625
-4% -$85K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.12%
46,966
-5,468
-10% -$221K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$2.08M 0.12%
20,445
+1,375
+7% +$146K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.12%
34,681
– –
CPT icon
73
Camden Property Trust
CPT
$11B
$2.01M 0.12%
13,625
-7,275
-35% -$1.07M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.34T
$1.83M 0.11%
13,700
– –
SO icon
75
Southern Company
SO
$105B
$1.76M 0.1%
28,368
-325
-1% -$20.9K
1 2
3
4 5

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.