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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$1.52M 0.1%
27,805
+700
+3% +$43.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.1%
20,366
– –
PPG icon
78
PPG Industries
PPG
$25.9B
$1.43M 0.1%
12,917
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$1.31M 0.09%
13,660
– –
TSLA icon
80
Tesla
TSLA
$1.31T
$1.27M 0.08%
4,773
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.08%
4,552
– –
BA icon
82
Boeing
BA
$186B
$1.21M 0.08%
9,966
– –
BX icon
83
Blackstone
BX
$111B
$1.21M 0.08%
14,396
– –
HWC icon
84
Hancock Whitney
HWC
$6.22B
$1.2M 0.08%
26,229
-951
-3% -$45.8K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.08%
19,064
– –
CSX icon
86
CSX Corp
CSX
$92.9B
$1.17M 0.08%
44,065
– –
AMZN icon
87
Amazon
AMZN
$3.01T
$1.15M 0.08%
10,200
+700
+7% +$88.5K
FHN icon
88
First Horizon
FHN
$12B
$1.1M 0.07%
48,065
– –
NVDA icon
89
NVIDIA
NVDA
$5.32T
$1.08M 0.07%
88,680
+10,000
+13% +$158K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.02M 0.07%
5,982
+252
+4% +$47.6K
POOL icon
91
Pool Corp
POOL
$7.34B
$918K 0.06%
2,885
– –
ABBV icon
92
AbbVie
ABBV
$432B
$907K 0.06%
6,756
– –
INTC icon
93
Intel
INTC
$496B
$880K 0.06%
34,141
-6,082
-15% -$207K
UNP icon
94
Union Pacific
UNP
$174B
$829K 0.06%
4,254
-158
-4% -$35K
AMGN icon
95
Amgen
AMGN
$223B
$767K 0.05%
3,404
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$759K 0.05%
31,913
+6
+0% +$155
SYY icon
97
Sysco
SYY
$40.3B
$709K 0.05%
10,028
-150
-1% -$12.5K
DUK icon
98
Duke Energy
DUK
$95.1B
$677K 0.05%
7,278
– –
HSY icon
99
Hershey
HSY
$36.5B
$670K 0.04%
3,038
– –
CARR icon
100
Carrier Global
CARR
$52.5B
$660K 0.04%
18,550
+1,000
+6% +$39.4K
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 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.