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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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$29.9B
$9.27M 0.48%
277,015
+4,675
+2% +$145K
LLY icon
52
Eli Lilly
LLY
$1.08T
$8.41M 0.43%
10,811
+463
+4% +$330K
DVN icon
53
Devon Energy
DVN
$49.2B
$7.76M 0.4%
154,745
+988
+0.6% +$43.9K
NVDA icon
54
NVIDIA
NVDA
$5.32T
$6.37M 0.33%
70,530
-4,200
-6% -$304K
SPG icon
55
Simon Property Group
SPG
$71.2B
$5.62M 0.29%
35,880
+155
+0.4% +$22.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$906B
$5.28M 0.27%
10,041
+10
+0.1% +$5K
PFE icon
57
Pfizer
PFE
$154B
$5.23M 0.27%
188,570
-25,516
-12% -$708K
MDLZ icon
58
Mondelez International
MDLZ
$78.6B
$5.17M 0.27%
73,860
+7,894
+12% +$576K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.88M 0.25%
116,901
-1,475
-1% -$60.2K
LNC icon
60
Lincoln National
LNC
$8.79B
$4.54M 0.23%
142,245
-11,250
-7% -$311K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$4.5M 0.23%
9,354
+1,147
+14% +$525K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 0.18%
22,934
+2,440
+12% +$352K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.48M 0.18%
8,282
– –
SO icon
64
Southern Company
SO
$105B
$3.07M 0.16%
42,798
-2,868
-6% -$198K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.99M 0.15%
5,722
+11
+0.2% +$5.48K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.15%
58,999
+650
+1% +$31.4K
RTX icon
67
RTX Corp
RTX
$303B
$2.92M 0.15%
29,886
-810
-3% -$73.1K
BA icon
68
Boeing
BA
$186B
$2.86M 0.15%
14,834
+39
+0.3% +$8.01K
AMZN icon
69
Amazon
AMZN
$3.02T
$2.62M 0.13%
14,525
+50
+0.3% +$8.35K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.61M 0.13%
63,490
-2,635
-4% -$105K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.34T
$2.44M 0.13%
16,192
+272
+2% +$38.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$2.31M 0.12%
26,673
+50
+0.2% +$4.27K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$2.26M 0.12%
5,100
+135
+3% +$57.9K
AMAT icon
74
Applied Materials
AMAT
$424B
$2.13M 0.11%
10,344
+89
+0.9% +$16.3K
BX icon
75
Blackstone
BX
$111B
$2.06M 0.11%
15,653
-52
-0.3% -$6.49K
1 2
3
4 5

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AF
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BGM
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IL
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RC
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C
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.