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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.12%
6,929
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.27M 0.1%
11,369
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.09%
20,303
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.1M 0.09%
19,981
– –
BP icon
80
BP
BP
$107B
$1.03M 0.08%
27,080
-321
-1% -$12.2K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.08%
43,187
+405
+0.9% +$9.78K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1M 0.08%
24,450
+6,300
+35% +$257K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$997K 0.08%
5,282
– –
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$974K 0.08%
75,767
+2,000
+3% +$24.8K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.08%
17,355
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$948K 0.08%
15,540
-1,540
-9% -$91.1K
SYY icon
87
Sysco
SYY
$40.3B
$936K 0.08%
11,787
– –
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$828K 0.07%
10,965
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$815K 0.07%
13,340
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$802K 0.06%
8,559
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$760K 0.06%
7,929
+222
+3% +$20.2K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$759K 0.06%
12,951
– –
AMGN icon
93
Amgen
AMGN
$222B
$712K 0.06%
3,678
-160
-4% -$30.7K
LPT
94
DELISTED
Liberty Property Trust
LPT
$669K 0.05%
13,042
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$643K 0.05%
22,507
+1,167
+5% +$34K
MCD icon
96
McDonald's
MCD
$195B
$610K 0.05%
2,840
– –
UNP icon
97
Union Pacific
UNP
$174B
$601K 0.05%
3,712
-250
-6% -$42K
IDCC icon
98
InterDigital
IDCC
$8.89B
$593K 0.05%
11,307
– –
POOL icon
99
Pool Corp
POOL
$7.5B
$588K 0.05%
2,915
– –
TXN icon
100
Texas Instruments
TXN
$261B
$578K 0.05%
4,474
– –
2 3
4
5 6

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BGM
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.