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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.28M 0.1%
6,014
-565
-9% -$116K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.09%
16,320
+200
+1% +$15.3K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.09%
19,857
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.7B
$1.06M 0.08%
16,936
-1,600
-9% -$97.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$1.01M 0.08%
13,740
+200
+1% +$15.2K
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$1M 0.08%
17,490
-676
-4% -$37.6K
POOL icon
82
Pool Corp
POOL
$7.34B
$966K 0.07%
2,889
-11
-0.4% -$3.4K
CARR icon
83
Carrier Global
CARR
$52.5B
$947K 0.07%
31,013
-3,900
-11% -$110K
AMGN icon
84
Amgen
AMGN
$223B
$906K 0.07%
3,566
+12
+0.3% +$2.97K
AMZN icon
85
Amazon
AMZN
$3.02T
$872K 0.07%
5,540
+520
+10% +$82K
NVDA icon
86
NVIDIA
NVDA
$5.32T
$844K 0.06%
62,400
– –
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$835K 0.06%
97,689
-9,424
-9% -$92.1K
HWC icon
88
Hancock Whitney
HWC
$6.22B
$832K 0.06%
44,213
-858
-2% -$16.8K
DNP icon
89
DNP Select Income Fund
DNP
$4.08B
$690K 0.05%
68,767
– –
SYY icon
90
Sysco
SYY
$40.3B
$680K 0.05%
10,923
-118
-1% -$6.87K
DUK icon
91
Duke Energy
DUK
$95.1B
$677K 0.05%
7,641
– –
UNP icon
92
Union Pacific
UNP
$174B
$676K 0.05%
3,435
-50
-1% -$9.29K
TSLA icon
93
Tesla
TSLA
$1.31T
$671K 0.05%
4,695
+120
+3% +$14.2K
SPGI icon
94
S&P Global
SPGI
$121B
$655K 0.05%
1,816
+16
+0.9% +$5.64K
MCD icon
95
McDonald's
MCD
$194B
$640K 0.05%
2,914
– –
AEP icon
96
American Electric Power
AEP
$66.7B
$638K 0.05%
7,809
-200
-2% -$16.5K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$630K 0.05%
12,951
– –
TXN icon
98
Texas Instruments
TXN
$258B
$618K 0.05%
4,328
+54
+1% +$7.34K
IDCC icon
99
InterDigital
IDCC
$8.95B
$601K 0.05%
10,527
-780
-7% -$46.9K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$589K 0.04%
3,150
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.