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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$1.69M 0.1%
12,654
-150
-1% -$19.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$1.65M 0.1%
15,860
+2,200
+16% +$211K
MMM icon
78
3M
MMM
$93.7B
$1.53M 0.09%
17,468
-309
-2% -$29.1K
CPT icon
79
Camden Property Trust
CPT
$11B
$1.51M 0.09%
14,374
+100
+0.7% +$11.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.09%
4,552
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.08%
20,281
-85
-0.4% -$6K
AMZN icon
82
Amazon
AMZN
$3.02T
$1.35M 0.08%
13,038
+2,041
+19% +$197K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.32M 0.08%
18,944
-120
-0.6% -$8.47K
CSX icon
84
CSX Corp
CSX
$92.9B
$1.32M 0.08%
44,065
– –
BX icon
85
Blackstone
BX
$111B
$1.26M 0.07%
14,396
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.15M 0.07%
6,082
+100
+2% +$19.4K
PX
87
DELISTED
Praxair Inc
PX
$1.12M 0.07%
110,384
– –
D icon
88
Dominion Energy
D
$58.9B
$1.11M 0.07%
19,926
+1,150
+6% +$67.3K
ABBV icon
89
AbbVie
ABBV
$432B
$1.1M 0.06%
6,881
-475
-6% -$72.6K
TSLA icon
90
Tesla
TSLA
$1.31T
$1.01M 0.06%
4,873
– –
HWC icon
91
Hancock Whitney
HWC
$6.22B
$1.01M 0.06%
27,707
+1,478
+6% +$69K
POOL icon
92
Pool Corp
POOL
$7.34B
$988K 0.06%
2,885
– –
AMAT icon
93
Applied Materials
AMAT
$424B
$967K 0.06%
7,871
+9
+0.1% +$1.03K
INTC icon
94
Intel
INTC
$496B
$913K 0.05%
27,958
+113
+0.4% +$3.2K
FHN icon
95
First Horizon
FHN
$12B
$875K 0.05%
49,211
– –
UNP icon
96
Union Pacific
UNP
$174B
$871K 0.05%
4,327
– –
AMGN icon
97
Amgen
AMGN
$223B
$824K 0.05%
3,409
+5
+0.1% +$1.23K
EPD icon
98
Enterprise Products Partners
EPD
$81.8B
$809K 0.05%
31,234
-86
-0.3% -$2.21K
HSY icon
99
Hershey
HSY
$36.5B
$773K 0.05%
3,038
– –
IDCC icon
100
InterDigital
IDCC
$8.95B
$766K 0.05%
10,502
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.