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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$8.79M 0.5%
65,712
-2,079
-3% -$268K
WMT icon
52
Walmart Inc
WMT
$890B
$8.16M 0.46%
155,844
-117
-0.1% -$5.9K
DVN icon
53
Devon Energy
DVN
$47.3B
$7.36M 0.42%
152,293
+1,295
+0.9% +$65.1K
LNC icon
54
Lincoln National
LNC
$8.81B
$5.92M 0.33%
229,668
-41,385
-15% -$908K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 0.29%
127,434
-453
-0.4% -$18.3K
LLY icon
56
Eli Lilly
LLY
$1.06T
$4.71M 0.27%
10,048
-25
-0.2% -$10.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$4.41M 0.25%
9,899
+501
+5% +$211K
SPG icon
58
Simon Property Group
SPG
$72.3B
$3.75M 0.21%
32,499
+2,135
+7% +$233K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$3.31M 0.19%
8,137
+219
+3% +$84.5K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$3.31M 0.19%
78,130
-5,840
-7% -$194K
RTX icon
61
RTX Corp
RTX
$301B
$2.94M 0.17%
29,996
-1,300
-4% -$127K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.16%
8,267
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.82M 0.16%
60,999
+1,000
+2% +$46K
SLB icon
64
SLB Ltd
SLB
$75B
$2.78M 0.16%
56,505
-1,544
-3% -$73.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.74M 0.15%
69,179
+60
+0.1% +$2.36K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.15%
5,939
-122
-2% -$51.2K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$2.61M 0.15%
35,761
-1,950
-5% -$144K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.14%
19,739
+2,061
+12% +$239K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.12%
25,501
-80
-0.3% -$6.55K
SHEL icon
70
Shell
SHEL
$245B
$2.1M 0.12%
34,784
-225
-0.6% -$13.5K
BA icon
71
Boeing
BA
$185B
$2.08M 0.12%
9,866
– –
MO icon
72
Altria Group
MO
$114B
$2.08M 0.12%
45,959
-300
-0.6% -$13.6K
MUSA icon
73
Murphy USA
MUSA
$9.61B
$1.96M 0.11%
6,310
+5,148
+443% +$1.44M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.11%
15,760
-100
-0.6% -$11.5K
PPG icon
75
PPG Industries
PPG
$26.6B
$1.85M 0.1%
12,474
-180
-1% -$25.1K
1 2
3
4 5

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AF
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BGM
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MYAM
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Waters Parkerson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.