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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.22B
$1.5M 0.1%
43,946
-267
-0.6% -$7.2K
D icon
77
Dominion Energy
D
$58.9B
$1.49M 0.1%
19,851
-443
-2% -$35.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.32M 0.09%
19,279
-578
-3% -$36.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.09%
3,775
+2,567
+213% +$837K
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$1.16M 0.08%
19,810
+2,320
+13% +$133K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$1.14M 0.08%
13,060
-680
-5% -$57.2K
TSLA icon
82
Tesla
TSLA
$1.31T
$1.1M 0.07%
4,695
– –
CARR icon
83
Carrier Global
CARR
$52.5B
$1.07M 0.07%
28,483
-2,530
-8% -$91.6K
POOL icon
84
Pool Corp
POOL
$7.34B
$1.07M 0.07%
2,879
-10
-0.3% -$3.49K
AMZN icon
85
Amazon
AMZN
$3.02T
$1.06M 0.07%
6,540
+1,000
+18% +$160K
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$1.06M 0.07%
15,671
-1,265
-7% -$82.1K
UNP icon
87
Union Pacific
UNP
$174B
$1.02M 0.07%
4,895
+1,460
+43% +$292K
NVDA icon
88
NVIDIA
NVDA
$5.32T
$918K 0.06%
70,320
+7,920
+13% +$106K
BX icon
89
Blackstone
BX
$111B
$878K 0.06%
+13,546
New +$789K
AMGN icon
90
Amgen
AMGN
$223B
$817K 0.05%
3,554
-12
-0.3% -$2.77K
AMAT icon
91
Applied Materials
AMAT
$424B
$788K 0.05%
9,132
-13
-0.1% -$961
SYY icon
92
Sysco
SYY
$40.3B
$761K 0.05%
10,241
-682
-6% -$46.9K
ABBV icon
93
AbbVie
ABBV
$432B
$742K 0.05%
6,928
+987
+17% +$94.8K
TXN icon
94
Texas Instruments
TXN
$258B
$728K 0.05%
4,435
+107
+2% +$16.6K
DNP icon
95
DNP Select Income Fund
DNP
$4.08B
$706K 0.05%
68,767
– –
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$703K 0.05%
12,951
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.05%
16,935
+1,168
+7% +$45.2K
FHN icon
98
First Horizon
FHN
$12B
$674K 0.05%
52,831
-7,334
-12% -$85.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$669K 0.04%
15,128
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$667K 0.04%
3,150
– –
2 3
4
5 6

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BGM
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MYAM
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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.