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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$8.8M 0.49%
67,715
-1,353
-2% -$176K
DVN icon
52
Devon Energy
DVN
$49.2B
$8.7M 0.49%
147,160
+757
+0.5% +$41K
WMT icon
53
Walmart Inc
WMT
$888B
$7.84M 0.44%
157,980
-1,722
-1% -$80.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$906B
$4.43M 0.25%
9,757
-49
-0.5% -$21.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 0.23%
90,589
+12,135
+15% +$584K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.19M 0.18%
70,649
+843
+1% +$39.8K
RTX icon
57
RTX Corp
RTX
$303B
$3.18M 0.18%
32,107
-21
-0.1% -$1.99K
SLB icon
58
SLB Ltd
SLB
$77.7B
$3.05M 0.17%
73,931
-6,070
-8% -$238K
LLY icon
59
Eli Lilly
LLY
$1.08T
$3.02M 0.17%
10,565
-141
-1% -$36.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.01M 0.17%
8,519
-35
-0.4% -$11.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.81M 0.16%
6,211
+50
+0.8% +$22.3K
MMM icon
62
3M
MMM
$93.7B
$2.79M 0.16%
22,438
-812
-3% -$108K
T icon
63
AT&T
T
$163B
$2.77M 0.15%
155,191
-4,429
-3% -$81.9K
MO icon
64
Altria Group
MO
$111B
$2.54M 0.14%
48,693
-7,443
-13% -$379K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.14%
17,840
-320
-2% -$43.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.14%
5,958
+1,575
+36% +$645K
SHEL icon
67
Shell
SHEL
$247B
$2.29M 0.13%
+41,649
New +$2.21M
CPT icon
68
Camden Property Trust
CPT
$11B
$2.29M 0.13%
13,749
+249
+2% +$41.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.5B
$2.22M 0.12%
20,445
– –
INTC icon
70
Intel
INTC
$496B
$2.12M 0.12%
42,673
-1,697
-4% -$84.1K
NVDA icon
71
NVIDIA
NVDA
$5.32T
$2.08M 0.12%
76,430
-2,100
-3% -$52.7K
KMB icon
72
Kimberly-Clark
KMB
$36B
$1.96M 0.11%
15,884
-179
-1% -$23.6K
SO icon
73
Southern Company
SO
$105B
$1.95M 0.11%
26,924
-450
-2% -$30.5K
BA icon
74
Boeing
BA
$186B
$1.92M 0.11%
10,034
-151
-1% -$30.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$1.91M 0.11%
13,740
-240
-2% -$32.6K
1 2
3
4 5

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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.