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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$8.28M 0.5%
249,505
-28,453
-10% -$1.01M
DVN icon
52
Devon Energy
DVN
$49.2B
$7.33M 0.44%
153,593
+1,300
+0.9% +$65.5K
TSEM icon
53
Tower Semiconductor
TSEM
$29.8B
$7.13M 0.43%
290,257
-24,357
-8% -$781K
LLY icon
54
Eli Lilly
LLY
$1.08T
$5.32M 0.32%
9,895
-153
-2% -$78.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.94M 0.3%
125,891
-1,543
-1% -$63K
LNC icon
56
Lincoln National
LNC
$8.79B
$4.69M 0.28%
189,891
-39,777
-17% -$1.04M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$906B
$4.28M 0.26%
9,958
+59
+0.6% +$26.4K
SPG icon
58
Simon Property Group
SPG
$71.2B
$3.69M 0.22%
34,178
+1,679
+5% +$197K
NVDA icon
59
NVIDIA
NVDA
$5.32T
$3.65M 0.22%
83,800
+5,670
+7% +$254K
MDLZ icon
60
Mondelez International
MDLZ
$78.6B
$3.44M 0.21%
49,606
+13,845
+39% +$998K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$3.09M 0.18%
7,864
-273
-3% -$112K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.92M 0.17%
8,342
+75
+0.9% +$26.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.16%
20,403
+664
+3% +$86.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.61M 0.16%
68,879
-300
-0.4% -$11.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.6M 0.16%
59,365
-1,634
-3% -$74.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.54M 0.15%
5,934
-5
-0.1% -$2.22K
SHEL icon
67
Shell
SHEL
$247B
$2.2M 0.13%
34,231
-553
-2% -$34.4K
RTX icon
68
RTX Corp
RTX
$303B
$2.17M 0.13%
30,196
+200
+0.7% +$17.1K
MUSA icon
69
Murphy USA
MUSA
$9.99B
$2.16M 0.13%
6,310
– –
BA icon
70
Boeing
BA
$186B
$2.13M 0.13%
11,116
+1,250
+13% +$273K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$2.1M 0.13%
16,080
+320
+2% +$41.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$2M 0.12%
26,432
+931
+4% +$76.8K
MO icon
73
Altria Group
MO
$111B
$1.95M 0.12%
46,259
+300
+0.7% +$13.3K
AMZN icon
74
Amazon
AMZN
$3.01T
$1.94M 0.12%
15,292
+1,684
+12% +$226K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.11%
5,140
+618
+14% +$229K
1 2
3
4 5

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Waters Parkerson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.