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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.77M 0.1%
13,608
+570
+4% +$65.1K
SO icon
77
Southern Company
SO
$107B
$1.75M 0.1%
24,928
-253
-1% -$18.1K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.71M 0.1%
12,396
-1,113
-8% -$155K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.09%
4,522
-30
-0.7% -$10.1K
T icon
80
AT&T
T
$163B
$1.61M 0.09%
101,195
-5,112
-5% -$87.1K
CPT icon
81
Camden Property Trust
CPT
$11.3B
$1.6M 0.09%
14,684
+310
+2% +$33.4K
CSX icon
82
CSX Corp
CSX
$93.1B
$1.5M 0.09%
44,065
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.38M 0.08%
18,944
– –
MMM icon
84
3M
MMM
$94.3B
$1.35M 0.08%
16,157
-1,311
-8% -$111K
BX icon
85
Blackstone
BX
$110B
$1.34M 0.08%
14,396
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$1.26M 0.07%
4,815
-58
-1% -$11.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.07%
19,246
-1,035
-5% -$69.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.19M 0.07%
5,969
-113
-2% -$21.4K
AMAT icon
89
Applied Materials
AMAT
$428B
$1.14M 0.06%
7,871
– –
HWC icon
90
Hancock Whitney
HWC
$6.24B
$1.09M 0.06%
28,332
+625
+2% +$23.2K
POOL icon
91
Pool Corp
POOL
$7.5B
$1.08M 0.06%
2,885
– –
D icon
92
Dominion Energy
D
$59.3B
$1.01M 0.06%
19,526
-400
-2% -$21.7K
MUR icon
93
Murphy Oil
MUR
$4.78B
$986K 0.06%
+25,753
New +$951K
ABBV icon
94
AbbVie
ABBV
$435B
$927K 0.05%
6,881
– –
INTC icon
95
Intel
INTC
$513B
$915K 0.05%
27,358
-600
-2% -$18.8K
UNP icon
96
Union Pacific
UNP
$174B
$885K 0.05%
4,327
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$823K 0.05%
31,240
+6
+0% +$157
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$768K 0.04%
3,150
– –
AMGN icon
99
Amgen
AMGN
$222B
$756K 0.04%
3,404
-5
-0.1% -$1.16K
HSY icon
100
Hershey
HSY
$36.6B
$747K 0.04%
2,990
-48
-2% -$12.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.