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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.29M 0.1%
18,698
-1,137
-6% -$77.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.21M 0.09%
20,303
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.08%
5,257
-25
-0.5% -$5K
BP icon
79
BP
BP
$107B
$1.11M 0.08%
29,447
+2,367
+9% +$89.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.08%
16,120
+580
+4% +$37.4K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.08M 0.08%
24,450
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.08%
17,355
– –
SYY icon
83
Sysco
SYY
$40.3B
$996K 0.07%
11,641
-146
-1% -$11.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$970K 0.07%
17,616
-2,365
-12% -$127K
DNP icon
85
DNP Select Income Fund
DNP
$4.09B
$968K 0.07%
75,767
– –
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$896K 0.07%
41,067
-2,120
-5% -$45.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$893K 0.07%
13,340
– –
AMGN icon
88
Amgen
AMGN
$222B
$887K 0.07%
3,678
– –
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$821K 0.06%
10,965
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$809K 0.06%
8,559
– –
LPT
91
DELISTED
Liberty Property Trust
LPT
$783K 0.06%
13,042
– –
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$765K 0.06%
12,951
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$713K 0.05%
8,499
+1,186
+16% +$95.4K
DUK icon
94
Duke Energy
DUK
$97.3B
$697K 0.05%
7,641
-288
-4% -$26.4K
UNP icon
95
Union Pacific
UNP
$174B
$695K 0.05%
3,846
+134
+4% +$22.9K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$681K 0.05%
24,174
+1,667
+7% +$45.2K
POOL icon
97
Pool Corp
POOL
$7.5B
$619K 0.05%
2,915
– –
IDCC icon
98
InterDigital
IDCC
$8.89B
$616K 0.05%
11,307
– –
MCD icon
99
McDonald's
MCD
$195B
$576K 0.04%
2,914
+74
+3% +$14.7K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$562K 0.04%
3,150
-150
-5% -$25.6K
2 3
4
5 6

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-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 Healthcare and Technology.

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.