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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.2B
$910K 0.09%
131,699
+3,461
+3% +$62.6K
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$895K 0.09%
17,866
+250
+1% +$13.5K
HWC icon
78
Hancock Whitney
HWC
$6.22B
$875K 0.09%
44,813
-89
-0.2% -$3.07K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$857K 0.08%
19,857
-446
-2% -$24.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.08%
17,257
-98
-0.6% -$4.97K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$787K 0.08%
13,540
+200
+1% +$13.6K
AMGN icon
82
Amgen
AMGN
$223B
$746K 0.07%
3,678
– –
BP icon
83
BP
BP
$110B
$731K 0.07%
29,975
+528
+2% +$17.1K
PLD icon
84
Prologis
PLD
$131B
$707K 0.07%
+8,799
New +$769K
DNP icon
85
DNP Select Income Fund
DNP
$4.08B
$699K 0.07%
71,367
-4,400
-6% -$52.8K
AEP icon
86
American Electric Power
AEP
$66.7B
$674K 0.07%
8,424
-135
-2% -$12.8K
DUK icon
87
Duke Energy
DUK
$95.1B
$618K 0.06%
7,641
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$585K 0.06%
96,815
+4,954
+5% +$79.5K
POOL icon
89
Pool Corp
POOL
$7.34B
$571K 0.06%
2,900
-15
-0.5% -$3.19K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$556K 0.05%
12,951
– –
IDCC icon
91
InterDigital
IDCC
$8.95B
$505K 0.05%
11,307
– –
SYY icon
92
Sysco
SYY
$40.3B
$504K 0.05%
11,041
-600
-5% -$41.5K
UNP icon
93
Union Pacific
UNP
$174B
$492K 0.05%
3,485
-361
-9% -$59.7K
AMZN icon
94
Amazon
AMZN
$3.02T
$489K 0.05%
5,020
+300
+6% +$29K
MCD icon
95
McDonald's
MCD
$194B
$482K 0.05%
2,914
– –
ABBV icon
96
AbbVie
ABBV
$432B
$450K 0.04%
5,904
+2,500
+73% +$213K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$448K 0.04%
16,928
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.04%
+14,049
New +$504K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$446K 0.04%
3,150
– –
SPGI icon
100
S&P Global
SPGI
$121B
$441K 0.04%
1,800
– –
2 3
4
5 6

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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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LGM
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Waters Parkerson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.