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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$650B
$1.5M 0.1%
40,223
-2,450
-6% -$106K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.21T
$1.49M 0.09%
13,660
-80
-0.6% -$9.42K
PPG icon
78
PPG Industries
PPG
$23.9B
$1.48M 0.09%
12,917
– –
BA icon
79
Boeing
BA
$157B
$1.36M 0.09%
9,966
-68
-0.7% -$10K
BX icon
80
Blackstone
BX
$88.9B
$1.31M 0.08%
14,396
+850
+6% +$91.8K
CSX icon
81
CSX Corp
CSX
$86.7B
$1.28M 0.08%
44,065
-200
-0.5% -$6.52K
QQQ icon
82
Invesco QQQ Trust
QQQ
$502B
$1.28M 0.08%
4,552
-357
-7% -$111K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55B
$1.23M 0.08%
19,064
– –
HWC icon
84
Hancock Whitney
HWC
$5.92B
$1.21M 0.08%
27,180
– –
NVDA icon
85
NVIDIA
NVDA
$5.43T
$1.19M 0.08%
78,680
+2,250
+3% +$42.5K
GSK icon
86
GSK
GSK
$98.7B
$1.17M 0.07%
21,526
-314
-1% -$17.3K
TSLA icon
87
Tesla
TSLA
$1.47T
$1.07M 0.07%
4,773
+45
+1% +$12.3K
FHN icon
88
First Horizon
FHN
$11.1B
$1.05M 0.07%
48,065
– –
ABBV icon
89
AbbVie
ABBV
$467B
$1.03M 0.07%
6,756
+200
+3% +$30.6K
POOL icon
90
Pool Corp
POOL
$5.99B
$1.01M 0.06%
2,885
-39
-1% -$15.5K
AMZN icon
91
Amazon
AMZN
$2.69T
$1.01M 0.06%
9,500
+1,020
+12% +$128K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.01M 0.06%
5,730
+1,500
+35% +$290K
UNP icon
93
Union Pacific
UNP
$163B
$941K 0.06%
4,412
– –
SYY icon
94
Sysco
SYY
$37.6B
$862K 0.05%
10,178
+850
+9% +$71.2K
AMGN icon
95
Amgen
AMGN
$224B
$828K 0.05%
3,404
-150
-4% -$36.8K
DUK icon
96
Duke Energy
DUK
$88.4B
$780K 0.05%
7,278
– –
EPD icon
97
Enterprise Products Partners
EPD
$79.4B
$778K 0.05%
31,907
-737
-2% -$19.4K
D icon
98
Dominion Energy
D
$53.4B
$759K 0.05%
9,512
– –
AMAT icon
99
Applied Materials
AMAT
$385B
$727K 0.05%
7,987
– –
AEP icon
100
American Electric Power
AEP
$64.4B
$656K 0.04%
6,840
-500
-7% -$49.6K
2 3
4
5 6

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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.