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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$9.34M 0.47%
10,539
+34
+0.3% +$30.6K
CVS icon
52
CVS Health
CVS
$121B
$9.17M 0.47%
145,823
-258,803
-64% -$15.1M
NVDA icon
53
NVIDIA
NVDA
$5.32T
$8.96M 0.45%
73,757
+547
+0.7% +$64.6K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$8.01M 0.41%
108,714
+12,995
+14% +$913K
AMTM
55
Amentum Holdings
AMTM
$6.07B
$6.57M 0.33%
+203,578
New +$5.8M
GM icon
56
General Motors
GM
$77.8B
$6.2M 0.31%
138,352
-211,672
-60% -$9.81M
DVN icon
57
Devon Energy
DVN
$49.2B
$6.1M 0.31%
156,007
+2,430
+2% +$107K
SPG icon
58
Simon Property Group
SPG
$71.2B
$6.04M 0.31%
35,755
+275
+0.8% +$43.5K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.35M 0.27%
111,854
-2,625
-2% -$117K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 0.25%
9,466
+205
+2% +$104K
PFE icon
61
Pfizer
PFE
$154B
$4.5M 0.23%
155,401
-18,231
-10% -$532K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.1M 0.21%
8,906
– –
SO icon
63
Southern Company
SO
$105B
$3.96M 0.2%
43,904
-550
-1% -$47K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.19%
22,974
-542
-2% -$91.7K
LNC icon
65
Lincoln National
LNC
$8.79B
$3.83M 0.19%
121,430
-13,465
-10% -$420K
RTX icon
66
RTX Corp
RTX
$303B
$3.4M 0.17%
28,046
-1,275
-4% -$145K
AMZN icon
67
Amazon
AMZN
$3.01T
$3.1M 0.16%
16,657
+1,632
+11% +$298K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.06M 0.16%
5,341
-147
-3% -$81.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.98M 0.15%
56,334
-2,800
-5% -$142K
CPT icon
70
Camden Property Trust
CPT
$11B
$2.87M 0.15%
23,234
+590
+3% +$69.8K
AON icon
71
Aon
AON
$75.8B
$2.79M 0.14%
8,048
-91,160
-92% -$29.8M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.64M 0.13%
57,615
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$2.61M 0.13%
26,800
+127
+0.5% +$11.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.45M 0.12%
5,017
+65
+1% +$30.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$2.45M 0.12%
14,752
-1,558
-10% -$261K
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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MYAM
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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.