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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$9.23M 0.49%
69,068
-14,202
-17% -$1.78M
WMT icon
52
Walmart Inc
WMT
$888B
$7.7M 0.41%
159,702
+306
+0.2% +$14.6K
DVN icon
53
Devon Energy
DVN
$49.2B
$6.45M 0.34%
146,403
+736
+0.5% +$30.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$906B
$4.68M 0.25%
9,806
-72
-0.7% -$33.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 0.2%
78,454
-1,475
-2% -$74.4K
MMM icon
56
3M
MMM
$93.7B
$3.45M 0.18%
23,250
-5,381
-19% -$802K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.41M 0.18%
69,806
+618
+0.9% +$31.1K
T icon
58
AT&T
T
$163B
$2.97M 0.16%
159,620
-32,130
-17% -$601K
LLY icon
59
Eli Lilly
LLY
$1.08T
$2.96M 0.16%
10,706
+52
+0.5% +$13.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.93M 0.15%
6,161
-201
-3% -$92.3K
RTX icon
61
RTX Corp
RTX
$303B
$2.77M 0.15%
32,128
-10,141
-24% -$884K
MO icon
62
Altria Group
MO
$111B
$2.66M 0.14%
56,136
-11,300
-17% -$518K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.14%
18,160
+20
+0.1% +$2.89K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.56M 0.14%
8,554
+10
+0.1% +$2.86K
CPT icon
65
Camden Property Trust
CPT
$11B
$2.41M 0.13%
13,500
-125
-0.9% -$20.6K
SLB icon
66
SLB Ltd
SLB
$77.7B
$2.4M 0.13%
80,001
-30,907
-28% -$974K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.5B
$2.37M 0.13%
20,445
– –
NVDA icon
68
NVIDIA
NVDA
$5.32T
$2.31M 0.12%
78,530
+4,950
+7% +$136K
KMB icon
69
Kimberly-Clark
KMB
$36B
$2.3M 0.12%
16,063
-288
-2% -$38.8K
INTC icon
70
Intel
INTC
$496B
$2.29M 0.12%
44,370
-15,657
-26% -$800K
PPG icon
71
PPG Industries
PPG
$25.9B
$2.23M 0.12%
12,940
-5,758
-31% -$925K
BA icon
72
Boeing
BA
$186B
$2.05M 0.11%
10,185
-537
-5% -$113K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.34T
$2.02M 0.11%
13,980
+280
+2% +$40.3K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.1%
4,909
+272
+6% +$105K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.1%
4,383
+158
+4% +$66.7K
1 2
3
4 5

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
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LGM
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Waters Parkerson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.