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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$1.66M 0.1%
18,642
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.1%
4,637
-72
-2% -$24.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.57M 0.09%
19,248
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.54M 0.09%
19,394
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.52M 0.09%
76,080
+7,080
+10% +$113K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.09%
3,825
– –
D icon
82
Dominion Energy
D
$59.3B
$1.49M 0.09%
20,230
-158
-0.8% -$12.2K
AMZN icon
83
Amazon
AMZN
$2.96T
$1.44M 0.08%
8,380
+1,800
+27% +$299K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.42M 0.08%
22,665
-175
-0.8% -$10.8K
POOL icon
85
Pool Corp
POOL
$7.5B
$1.36M 0.08%
2,966
+87
+3% +$36.6K
CSX icon
86
CSX Corp
CSX
$93.1B
$1.36M 0.08%
42,300
+30,000
+244% +$989K
CARR icon
87
Carrier Global
CARR
$52.8B
$1.35M 0.08%
27,733
– –
BX icon
88
Blackstone
BX
$110B
$1.32M 0.08%
13,546
– –
GSK icon
89
GSK
GSK
$106B
$1.22M 0.07%
24,510
-69,672
-74% -$3.35M
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$1.22M 0.07%
14,871
– –
AMAT icon
91
Applied Materials
AMAT
$428B
$1.18M 0.07%
8,282
-850
-9% -$114K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.06M 0.06%
4,695
– –
UNP icon
93
Union Pacific
UNP
$174B
$989K 0.06%
4,496
– –
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$898K 0.05%
45,725
– –
FHN icon
95
First Horizon
FHN
$12.1B
$897K 0.05%
51,915
– –
AMGN icon
96
Amgen
AMGN
$222B
$866K 0.05%
3,554
– –
TXN icon
97
Texas Instruments
TXN
$261B
$834K 0.05%
4,335
-100
-2% -$18.7K
SYY icon
98
Sysco
SYY
$40.3B
$821K 0.05%
10,565
-76
-0.7% -$6.14K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.05%
15,242
-175
-1% -$9.41K
IDCC icon
100
InterDigital
IDCC
$8.89B
$769K 0.04%
10,527
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.