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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.22B
$1.71M 0.1%
36,214
-2,948
-8% -$131K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.1%
4,225
+400
+10% +$162K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.1%
4,637
– –
WEC icon
79
WEC Energy
WEC
$34.5B
$1.64M 0.09%
18,642
– –
BX icon
80
Blackstone
BX
$111B
$1.58M 0.09%
13,546
– –
NVDA icon
81
NVIDIA
NVDA
$5.32T
$1.52M 0.09%
73,580
-2,500
-3% -$51.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.52M 0.09%
19,394
– –
D icon
83
Dominion Energy
D
$58.9B
$1.5M 0.09%
20,580
+350
+2% +$26.7K
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$1.47M 0.08%
25,200
+2,535
+11% +$158K
CL icon
85
Colgate-Palmolive
CL
$74.1B
$1.46M 0.08%
19,248
– –
CARR icon
86
Carrier Global
CARR
$52.5B
$1.44M 0.08%
27,733
– –
AMZN icon
87
Amazon
AMZN
$3.01T
$1.38M 0.08%
8,380
– –
CSX icon
88
CSX Corp
CSX
$92.9B
$1.3M 0.07%
43,587
+1,287
+3% +$41.2K
POOL icon
89
Pool Corp
POOL
$7.34B
$1.27M 0.07%
2,936
-30
-1% -$14.2K
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$1.22M 0.07%
14,871
– –
TSLA icon
91
Tesla
TSLA
$1.31T
$1.21M 0.07%
4,695
– –
GSK icon
92
GSK
GSK
$104B
$1.11M 0.06%
23,322
-1,188
-5% -$59.7K
AMAT icon
93
Applied Materials
AMAT
$424B
$1.06M 0.06%
8,232
-50
-0.6% -$6.79K
UNP icon
94
Union Pacific
UNP
$174B
$881K 0.05%
4,496
– –
TXN icon
95
Texas Instruments
TXN
$258B
$833K 0.05%
4,335
– –
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$831K 0.05%
45,725
– –
SYY icon
97
Sysco
SYY
$40.3B
$829K 0.05%
10,565
– –
FHN icon
98
First Horizon
FHN
$12B
$801K 0.05%
49,165
-2,750
-5% -$43.8K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$780K 0.04%
13,851
+900
+7% +$52.8K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$761K 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 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.