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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$9.51M 0.51%
10,505
-306
-3% -$245K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$9.04M 0.48%
73,210
+2,680
+4% +$271K
DVN icon
53
Devon Energy
DVN
$47.3B
$7.28M 0.39%
153,577
-1,168
-0.8% -$58.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$6.47M 0.34%
11,817
+1,776
+18% +$934K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$6.26M 0.33%
95,719
+21,859
+30% +$1.5M
SPG icon
56
Simon Property Group
SPG
$72.3B
$5.39M 0.29%
35,480
-400
-1% -$58.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.01M 0.27%
114,479
-2,422
-2% -$104K
PFE icon
58
Pfizer
PFE
$153B
$4.86M 0.26%
173,632
-14,938
-8% -$411K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$4.63M 0.25%
9,261
-93
-1% -$44.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 0.23%
23,516
+582
+3% +$99K
LNC icon
61
Lincoln National
LNC
$8.81B
$4.2M 0.22%
134,895
-7,350
-5% -$222K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.19%
8,906
+624
+8% +$255K
SO icon
63
Southern Company
SO
$107B
$3.45M 0.18%
44,454
+1,656
+4% +$125K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.16%
5,488
-234
-4% -$122K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.16%
16,310
+118
+0.7% +$19.9K
RTX icon
66
RTX Corp
RTX
$301B
$2.94M 0.16%
29,321
-565
-2% -$58.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.92M 0.16%
59,134
+135
+0.2% +$6.72K
AMZN icon
68
Amazon
AMZN
$2.96T
$2.9M 0.15%
15,025
+500
+3% +$91.9K
BA icon
69
Boeing
BA
$185B
$2.69M 0.14%
14,769
-65
-0.4% -$11.6K
CPT icon
70
Camden Property Trust
CPT
$11.3B
$2.47M 0.13%
22,644
+5,315
+31% +$549K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.45M 0.13%
57,615
-5,875
-9% -$246K
AMAT icon
72
Applied Materials
AMAT
$428B
$2.41M 0.13%
10,205
-139
-1% -$29.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$2.37M 0.13%
4,952
-148
-3% -$66.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$2.23M 0.12%
26,673
– –
MO icon
75
Altria Group
MO
$114B
$2.1M 0.11%
46,193
-750
-2% -$33.3K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.