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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$29.8B
$8.31M 0.46%
272,340
-17,917
-6% -$467K
DVN icon
52
Devon Energy
DVN
$49.2B
$6.96M 0.39%
153,757
+164
+0.1% +$7.51K
PFE icon
53
Pfizer
PFE
$154B
$6.16M 0.34%
214,086
-35,419
-14% -$1.07M
LLY icon
54
Eli Lilly
LLY
$1.08T
$6.03M 0.33%
10,348
+453
+5% +$264K
SPG icon
55
Simon Property Group
SPG
$71.2B
$5.1M 0.28%
35,725
+1,547
+5% +$187K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.87M 0.27%
118,376
-7,515
-6% -$298K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$906B
$4.79M 0.27%
10,031
+73
+0.7% +$32.7K
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$4.78M 0.26%
65,966
+16,360
+33% +$1.12M
LNC icon
59
Lincoln National
LNC
$8.79B
$4.14M 0.23%
153,495
-36,396
-19% -$875K
BA icon
60
Boeing
BA
$186B
$3.86M 0.21%
14,795
+3,679
+33% +$787K
NVDA icon
61
NVIDIA
NVDA
$5.32T
$3.7M 0.21%
74,730
-9,070
-11% -$420K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$3.58M 0.2%
8,207
+343
+4% +$140K
SO icon
63
Southern Company
SO
$105B
$3.2M 0.18%
45,666
+21,438
+88% +$1.47M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.95M 0.16%
8,282
-60
-0.7% -$21.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.16%
20,494
+91
+0.4% +$12.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.79M 0.15%
58,349
-1,016
-2% -$45.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.71M 0.15%
5,711
-223
-4% -$99.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.66M 0.15%
66,125
-2,754
-4% -$106K
RTX icon
69
RTX Corp
RTX
$303B
$2.58M 0.14%
30,696
+500
+2% +$39.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.5B
$2.35M 0.13%
26,623
+191
+0.7% +$15.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$2.22M 0.12%
15,920
-160
-1% -$21.5K
AMZN icon
72
Amazon
AMZN
$3.01T
$2.2M 0.12%
14,475
-817
-5% -$115K
BX icon
73
Blackstone
BX
$111B
$2.06M 0.11%
15,705
-120
-0.8% -$13K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.11%
4,965
-175
-3% -$66.4K
MO icon
75
Altria Group
MO
$111B
$1.88M 0.1%
46,493
+234
+0.5% +$9.68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.