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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.2B
$9.41M 0.57%
159,915
-284
-0.2% -$16.3K
DVN icon
52
Devon Energy
DVN
$49.2B
$9.29M 0.56%
151,115
-220
-0.1% -$15K
LNC icon
53
Lincoln National
LNC
$8.79B
$8.69M 0.52%
282,993
-45,408
-14% -$1.8M
WMT icon
54
Walmart Inc
WMT
$888B
$7.41M 0.45%
156,861
-504
-0.3% -$23.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.95M 0.3%
126,847
-625
-0.5% -$23.8K
LLY icon
56
Eli Lilly
LLY
$1.08T
$3.69M 0.22%
10,073
-897
-8% -$318K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$906B
$3.65M 0.22%
9,496
-284
-3% -$110K
MBC icon
58
MasterBrand
MBC
$1.82B
$3.54M 0.21%
+469,381
New +$3.85M
RTX icon
59
RTX Corp
RTX
$303B
$3.19M 0.19%
31,611
-934
-3% -$87.8K
SPG icon
60
Simon Property Group
SPG
$71.2B
$3.14M 0.19%
26,730
+4,675
+21% +$520K
SLB icon
61
SLB Ltd
SLB
$77.7B
$3.11M 0.19%
58,249
-5,359
-8% -$267K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.62M 0.16%
8,480
+401
+5% +$119K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.61M 0.16%
68,869
+100
+0.1% +$3.69K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.15%
7,316
+85
+1% +$30K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.15%
58,399
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.36M 0.14%
6,176
-101
-2% -$38.8K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.5B
$2.22M 0.13%
26,950
– –
MO icon
68
Altria Group
MO
$111B
$2.16M 0.13%
47,226
-967
-2% -$43.8K
KMB icon
69
Kimberly-Clark
KMB
$36B
$2.05M 0.12%
15,109
-900
-6% -$114K
SHEL icon
70
Shell
SHEL
$247B
$1.99M 0.12%
35,009
-440
-1% -$24.3K
T icon
71
AT&T
T
$163B
$1.96M 0.12%
106,636
-5,680
-5% -$102K
BA icon
72
Boeing
BA
$186B
$1.9M 0.11%
9,966
– –
SO icon
73
Southern Company
SO
$105B
$1.8M 0.11%
25,201
-1,373
-5% -$91.8K
MMM icon
74
3M
MMM
$93.7B
$1.78M 0.11%
17,777
-2,931
-14% -$299K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$1.78M 0.11%
26,705
-1,100
-4% -$69.6K
1 2
3
4 5

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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.