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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.09%
16,120
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.09%
19,857
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.7B
$1.05M 0.09%
+18,536
New +$960K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$960K 0.08%
13,540
– –
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$960K 0.08%
107,113
+10,298
+11% +$92K
HWC icon
81
Hancock Whitney
HWC
$6.22B
$956K 0.08%
45,071
+258
+0.6% +$5.32K
MDLZ icon
82
Mondelez International
MDLZ
$78.6B
$929K 0.08%
18,166
+300
+2% +$15.4K
AMGN icon
83
Amgen
AMGN
$223B
$838K 0.07%
3,554
-124
-3% -$28.3K
POOL icon
84
Pool Corp
POOL
$7.34B
$788K 0.06%
2,900
– –
CARR icon
85
Carrier Global
CARR
$52.5B
$776K 0.06%
+34,913
New +$649K
DNP icon
86
DNP Select Income Fund
DNP
$4.08B
$748K 0.06%
68,767
-2,600
-4% -$27.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.06%
17,257
– –
AMZN icon
88
Amazon
AMZN
$3.01T
$692K 0.06%
5,020
– –
BP icon
89
BP
BP
$110B
$683K 0.06%
29,275
-700
-2% -$16.8K
IDCC icon
90
InterDigital
IDCC
$8.95B
$640K 0.05%
11,307
– –
AEP icon
91
American Electric Power
AEP
$66.7B
$638K 0.05%
8,009
-415
-5% -$33.9K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$617K 0.05%
46,725
– –
DUK icon
93
Duke Energy
DUK
$95.1B
$610K 0.05%
7,641
– –
SYY icon
94
Sysco
SYY
$40.3B
$604K 0.05%
11,041
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$604K 0.05%
12,951
– –
NVDA icon
96
NVIDIA
NVDA
$5.32T
$593K 0.05%
62,400
– –
SPGI icon
97
S&P Global
SPGI
$121B
$593K 0.05%
1,800
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$590K 0.05%
16,928
– –
UNP icon
99
Union Pacific
UNP
$174B
$589K 0.05%
3,485
– –
ABBV icon
100
AbbVie
ABBV
$432B
$580K 0.05%
5,904
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

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

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.