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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$1.88M 0.1%
27,374
-994
-4% -$63.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.1%
41,822
-5,144
-11% -$232K
MDLZ icon
78
Mondelez International
MDLZ
$78.6B
$1.76M 0.09%
26,553
+1,353
+5% +$83.5K
BX icon
79
Blackstone
BX
$111B
$1.75M 0.09%
13,546
– –
TSLA icon
80
Tesla
TSLA
$1.31T
$1.67M 0.09%
4,746
+51
+1% +$17.1K
POOL icon
81
Pool Corp
POOL
$7.34B
$1.66M 0.09%
2,924
-12
-0.4% -$6.29K
CSX icon
82
CSX Corp
CSX
$92.9B
$1.64M 0.09%
43,667
+80
+0.2% +$2.82K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.6M 0.08%
19,314
-80
-0.4% -$6.57K
AMZN icon
84
Amazon
AMZN
$3.01T
$1.5M 0.08%
9,000
+620
+7% +$106K
HWC icon
85
Hancock Whitney
HWC
$6.22B
$1.37M 0.07%
27,373
-8,841
-24% -$441K
AMAT icon
86
Applied Materials
AMAT
$424B
$1.3M 0.07%
8,296
+64
+0.8% +$9.27K
GSK icon
87
GSK
GSK
$104B
$1.29M 0.07%
23,373
+51
+0.2% +$2.65K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.07%
20,366
-14,315
-41% -$840K
UNP icon
89
Union Pacific
UNP
$174B
$1.14M 0.06%
4,528
+32
+0.7% +$7.58K
CARR icon
90
Carrier Global
CARR
$52.5B
$958K 0.05%
17,661
-10,072
-36% -$544K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$885K 0.05%
17,340
+2,375
+16% +$122K
ABBV icon
92
AbbVie
ABBV
$432B
$870K 0.05%
6,428
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$833K 0.04%
3,150
– –
SYY icon
94
Sysco
SYY
$40.3B
$830K 0.04%
10,565
– –
TXN icon
95
Texas Instruments
TXN
$258B
$824K 0.04%
4,371
+36
+0.8% +$6.91K
AMGN icon
96
Amgen
AMGN
$223B
$802K 0.04%
3,567
+13
+0.4% +$2.74K
SPGI icon
97
S&P Global
SPGI
$121B
$802K 0.04%
1,700
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$798K 0.04%
13,928
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.04%
15,242
– –
FHN icon
100
First Horizon
FHN
$12B
$785K 0.04%
48,065
-1,100
-2% -$18.3K
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.