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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$8.41M 0.56%
150,111
+4,884
+3% +$304K
IBM icon
52
IBM
IBM
$224B
$8.27M 0.55%
69,566
-3,361
-5% -$441K
DCI icon
53
Donaldson
DCI
$11.2B
$7.85M 0.53%
160,199
-14,050
-8% -$733K
WMT icon
54
Walmart Inc
WMT
$888B
$6.8M 0.46%
157,365
-615
-0.4% -$26.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.65M 0.31%
127,472
+23,550
+23% +$956K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$3.95M 0.26%
37,783
-86,932
-70% -$9.54M
LLY icon
57
Eli Lilly
LLY
$1.08T
$3.55M 0.24%
10,970
+290
+3% +$91.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$906B
$3.51M 0.24%
9,780
+20
+0.2% +$7.99K
RTX icon
59
RTX Corp
RTX
$303B
$2.66M 0.18%
32,545
+459
+1% +$41.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.4M 0.16%
68,769
-1,880
-3% -$73.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.16%
7,231
+162
+2% +$59.2K
SLB icon
62
SLB Ltd
SLB
$77.7B
$2.28M 0.15%
63,608
-5,575
-8% -$202K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.24M 0.15%
6,277
-4
-0.1% -$1.59K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
$2.16M 0.14%
26,950
+1,680
+7% +$157K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.16M 0.14%
8,079
-190
-2% -$54.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.12M 0.14%
58,399
+13,650
+31% +$556K
SPG icon
67
Simon Property Group
SPG
$71.2B
$1.98M 0.13%
22,055
+2,575
+13% +$263K
MO icon
68
Altria Group
MO
$111B
$1.95M 0.13%
48,193
– –
MMM icon
69
3M
MMM
$93.7B
$1.91M 0.13%
20,708
-514
-2% -$56.4K
SO icon
70
Southern Company
SO
$105B
$1.81M 0.12%
26,574
-350
-1% -$26.5K
KMB icon
71
Kimberly-Clark
KMB
$36B
$1.8M 0.12%
16,009
+125
+0.8% +$16.3K
SHEL icon
72
Shell
SHEL
$247B
$1.76M 0.12%
35,449
-1,700
-5% -$87.6K
T icon
73
AT&T
T
$163B
$1.72M 0.12%
112,316
-4,448
-4% -$80.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.11%
17,678
-2
-0% -$223
CPT icon
75
Camden Property Trust
CPT
$11B
$1.7M 0.11%
14,224
+150
+1% +$20K
1 2
3
4 5

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BGM
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Waters Parkerson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.