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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.39M 0.11%
25,159
+635
+3% +$34K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.26M 0.1%
11,369
-1,000
-8% -$118K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.13M 0.09%
20,303
– –
BP icon
79
BP
BP
$107B
$1.12M 0.09%
27,401
+101
+0.4% +$4.24K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.08M 0.09%
19,981
+1,281
+7% +$66.5K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.09%
42,782
+10,254
+32% +$258K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$986K 0.08%
5,282
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.08%
17,355
-350
-2% -$18.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$923K 0.07%
17,080
+740
+5% +$42.7K
DNP icon
85
DNP Select Income Fund
DNP
$4.09B
$872K 0.07%
73,767
– –
SYY icon
86
Sysco
SYY
$40.3B
$834K 0.07%
11,787
+1,000
+9% +$71.2K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$832K 0.07%
10,965
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$764K 0.06%
12,951
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$757K 0.06%
18,150
+9,500
+110% +$392K
AEP icon
90
American Electric Power
AEP
$68.4B
$753K 0.06%
8,559
+410
+5% +$35.3K
IDCC icon
91
InterDigital
IDCC
$8.89B
$728K 0.06%
11,307
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$722K 0.06%
13,340
-160
-1% -$9.26K
AMZN icon
93
Amazon
AMZN
$2.96T
$718K 0.06%
7,580
+1,580
+26% +$147K
AMGN icon
94
Amgen
AMGN
$222B
$707K 0.06%
3,838
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$680K 0.06%
7,707
-166
-2% -$14.7K
UNP icon
96
Union Pacific
UNP
$174B
$670K 0.05%
3,962
-76
-2% -$13K
LPT
97
DELISTED
Liberty Property Trust
LPT
$653K 0.05%
13,042
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$616K 0.05%
21,340
– –
MCD icon
99
McDonald's
MCD
$195B
$590K 0.05%
2,840
+1,334
+89% +$264K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$572K 0.05%
7,313
+2,500
+52% +$194K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.