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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$1.61M 0.1%
12,804
-113
-0.9% -$13.8K
CPT icon
77
Camden Property Trust
CPT
$11B
$1.6M 0.1%
14,274
+50
+0.4% +$5.72K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.09%
17,678
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.09%
20,366
– –
CSX icon
80
CSX Corp
CSX
$92.9B
$1.36M 0.08%
44,065
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.08%
19,064
– –
HWC icon
82
Hancock Whitney
HWC
$6.22B
$1.27M 0.08%
26,229
– –
NVDA icon
83
NVIDIA
NVDA
$5.32T
$1.25M 0.08%
85,880
-2,800
-3% -$41.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.07%
4,552
– –
FHN icon
85
First Horizon
FHN
$12B
$1.21M 0.07%
49,211
+1,146
+2% +$27.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.34T
$1.21M 0.07%
13,660
– –
ABBV icon
87
AbbVie
ABBV
$432B
$1.19M 0.07%
7,356
+600
+9% +$92K
PX
88
DELISTED
Praxair Inc
PX
$1.18M 0.07%
+110,384
New +$1.18M
D icon
89
Dominion Energy
D
$58.9B
$1.15M 0.07%
18,776
+9,564
+104% +$601K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.1M 0.07%
5,982
– –
BX icon
91
Blackstone
BX
$111B
$1.07M 0.06%
14,396
– –
AMZN icon
92
Amazon
AMZN
$3.01T
$924K 0.06%
10,997
+797
+8% +$78.7K
UNP icon
93
Union Pacific
UNP
$174B
$896K 0.05%
4,327
+73
+2% +$15K
AMGN icon
94
Amgen
AMGN
$223B
$894K 0.05%
3,404
– –
POOL icon
95
Pool Corp
POOL
$7.34B
$872K 0.05%
2,885
– –
AMAT icon
96
Applied Materials
AMAT
$424B
$766K 0.05%
7,862
-125
-2% -$12K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$755K 0.05%
31,320
-593
-2% -$14.6K
INTC icon
98
Intel
INTC
$496B
$736K 0.04%
27,845
-6,296
-18% -$175K
HSY icon
99
Hershey
HSY
$36.5B
$704K 0.04%
3,038
– –
DUK icon
100
Duke Energy
DUK
$95.1B
$696K 0.04%
6,756
-522
-7% -$50.1K
2 3
4
5 6

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AF
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BGM
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IL
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.