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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$8.89M 0.52%
67,791
-620
-0.9% -$82.9K
WMT icon
52
Walmart Inc
WMT
$888B
$7.67M 0.45%
155,961
-900
-0.6% -$42.7K
DVN icon
53
Devon Energy
DVN
$49.2B
$7.64M 0.45%
150,998
-117
-0.1% -$6.66K
LNC icon
54
Lincoln National
LNC
$8.79B
$6.09M 0.36%
271,053
-11,940
-4% -$355K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.17M 0.31%
127,887
+1,040
+0.8% +$42.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$3.86M 0.23%
9,398
-98
-1% -$39.3K
LLY icon
57
Eli Lilly
LLY
$1.08T
$3.46M 0.2%
10,073
– –
SPG icon
58
Simon Property Group
SPG
$71.2B
$3.4M 0.2%
30,364
+3,634
+14% +$434K
RTX icon
59
RTX Corp
RTX
$303B
$3.06M 0.18%
31,296
-315
-1% -$31K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.18%
7,918
+602
+8% +$221K
SLB icon
61
SLB Ltd
SLB
$77.7B
$2.85M 0.17%
58,049
-200
-0.3% -$10.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.73M 0.16%
69,119
+250
+0.4% +$9.94K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.71M 0.16%
59,999
+1,600
+3% +$71.3K
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$2.63M 0.16%
37,711
+11,006
+41% +$729K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.55M 0.15%
8,267
-213
-3% -$65.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.48M 0.15%
6,061
-115
-2% -$45.9K
NVDA icon
67
NVIDIA
NVDA
$5.32T
$2.33M 0.14%
83,970
-1,910
-2% -$41.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.5B
$2.12M 0.13%
25,581
-1,369
-5% -$118K
BA icon
69
Boeing
BA
$186B
$2.1M 0.12%
9,866
-100
-1% -$20.8K
MO icon
70
Altria Group
MO
$111B
$2.06M 0.12%
46,259
-967
-2% -$44.5K
T icon
71
AT&T
T
$163B
$2.05M 0.12%
106,307
-329
-0.3% -$6.29K
SHEL icon
72
Shell
SHEL
$247B
$2.01M 0.12%
35,009
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.11%
17,678
– –
KMB icon
74
Kimberly-Clark
KMB
$36B
$1.81M 0.11%
13,509
-1,600
-11% -$208K
SO icon
75
Southern Company
SO
$105B
$1.75M 0.1%
25,181
-20
-0.1% -$1.35K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.