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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.9B
$1.55M 0.1%
20,388
+537
+3% +$39K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$1.52M 0.09%
19,248
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.09%
4,709
-135
-3% -$43.2K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.43M 0.09%
19,394
+115
+0.6% +$8.31K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.09%
3,825
+50
+1% +$17.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$1.35M 0.08%
13,060
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.6B
$1.34M 0.08%
22,840
+3,030
+15% +$171K
AMAT icon
83
Applied Materials
AMAT
$424B
$1.22M 0.08%
9,132
– –
CARR icon
84
Carrier Global
CARR
$52.5B
$1.17M 0.07%
27,733
-750
-3% -$29.2K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.04M 0.06%
4,695
– –
AMZN icon
86
Amazon
AMZN
$3.02T
$1.02M 0.06%
6,580
+40
+0.6% +$6.34K
OTIS icon
87
Otis Worldwide
OTIS
$27.7B
$1.02M 0.06%
14,871
-800
-5% -$52.3K
BX icon
88
Blackstone
BX
$111B
$1.01M 0.06%
13,546
– –
POOL icon
89
Pool Corp
POOL
$7.34B
$994K 0.06%
2,879
– –
UNP icon
90
Union Pacific
UNP
$174B
$991K 0.06%
4,496
-399
-8% -$83.8K
NVDA icon
91
NVIDIA
NVDA
$5.32T
$921K 0.06%
69,000
-1,320
-2% -$17.7K
AMGN icon
92
Amgen
AMGN
$223B
$884K 0.05%
3,554
– –
FHN icon
93
First Horizon
FHN
$12B
$878K 0.05%
51,915
-916
-2% -$14.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.05%
15,417
-1,518
-9% -$75K
SYY icon
95
Sysco
SYY
$40.3B
$838K 0.05%
10,641
+400
+4% +$31K
TXN icon
96
Texas Instruments
TXN
$258B
$838K 0.05%
4,435
– –
GM icon
97
General Motors
GM
$77.8B
$798K 0.05%
13,892
+2,725
+24% +$145K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$759K 0.05%
45,725
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$736K 0.05%
6,783
-147
-2% -$15.4K
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$722K 0.04%
12,951
– –
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 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.