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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.78M 0.1%
4,909
– –
BX icon
77
Blackstone
BX
$111B
$1.72M 0.1%
13,546
– –
TSLA icon
78
Tesla
TSLA
$1.31T
$1.7M 0.09%
4,728
-18
-0.4% -$5.61K
PPG icon
79
PPG Industries
PPG
$25.9B
$1.69M 0.09%
12,917
-23
-0.2% -$3.34K
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$1.67M 0.09%
26,555
+2
+0% +$130
CSX icon
81
CSX Corp
CSX
$92.9B
$1.66M 0.09%
44,265
+598
+1% +$21.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.08%
19,064
-250
-1% -$19.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.08%
20,366
– –
HWC icon
84
Hancock Whitney
HWC
$6.22B
$1.42M 0.08%
27,180
-193
-0.7% -$10.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.08%
28,890
+11,550
+67% +$562K
AMZN icon
86
Amazon
AMZN
$3.02T
$1.38M 0.08%
8,480
-520
-6% -$80.3K
POOL icon
87
Pool Corp
POOL
$7.34B
$1.24M 0.07%
2,924
– –
UNP icon
88
Union Pacific
UNP
$174B
$1.21M 0.07%
4,412
-116
-3% -$29.3K
GSK icon
89
GSK
GSK
$104B
$1.19M 0.07%
21,840
-1,533
-7% -$83.3K
FHN icon
90
First Horizon
FHN
$12B
$1.13M 0.06%
48,065
– –
ABBV icon
91
AbbVie
ABBV
$432B
$1.06M 0.06%
6,556
+128
+2% +$18.6K
AMAT icon
92
Applied Materials
AMAT
$424B
$1.05M 0.06%
7,987
-309
-4% -$42.5K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$899K 0.05%
4,230
+1,450
+52% +$305K
AMGN icon
94
Amgen
AMGN
$223B
$859K 0.05%
3,554
-13
-0.4% -$2.99K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$843K 0.05%
32,644
+5
+0% +$121
DUK icon
96
Duke Energy
DUK
$95.1B
$813K 0.05%
7,278
-83
-1% -$8.62K
D icon
97
Dominion Energy
D
$58.9B
$808K 0.05%
9,512
– –
CARR icon
98
Carrier Global
CARR
$52.5B
$805K 0.04%
17,550
-111
-0.6% -$5.23K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$788K 0.04%
3,150
– –
TXN icon
100
Texas Instruments
TXN
$258B
$788K 0.04%
4,296
-75
-2% -$13.2K
2 3
4
5 6

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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.