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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.7B
$1.73M 0.1%
29,708
-26,797
-47% -$1.55M
BX icon
77
Blackstone
BX
$111B
$1.7M 0.1%
15,825
+1,429
+10% +$149K
PPG icon
78
PPG Industries
PPG
$25.9B
$1.62M 0.1%
12,474
– –
SO icon
79
Southern Company
SO
$105B
$1.57M 0.09%
24,228
-700
-3% -$48.6K
CPT icon
80
Camden Property Trust
CPT
$11B
$1.54M 0.09%
16,249
+1,565
+11% +$166K
KMB icon
81
Kimberly-Clark
KMB
$36B
$1.5M 0.09%
12,396
– –
T icon
82
AT&T
T
$163B
$1.49M 0.09%
99,355
-1,840
-2% -$27K
CSX icon
83
CSX Corp
CSX
$92.9B
$1.35M 0.08%
44,065
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.31M 0.08%
18,944
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$1.25M 0.07%
4,991
+176
+4% +$45.2K
MMM icon
86
3M
MMM
$93.7B
$1.24M 0.07%
15,894
-263
-2% -$22.6K
AMAT icon
87
Applied Materials
AMAT
$424B
$1.24M 0.07%
8,977
+1,106
+14% +$159K
DG icon
88
Dollar General
DG
$27.2B
$1.18M 0.07%
11,125
-113,953
-91% -$17M
MUR icon
89
Murphy Oil
MUR
$5.05B
$1.17M 0.07%
25,753
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.13M 0.07%
5,992
+23
+0.4% +$4.58K
HWC icon
91
Hancock Whitney
HWC
$6.22B
$1.1M 0.07%
29,839
+1,507
+5% +$61.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.07%
18,946
-300
-2% -$18.4K
ABBV icon
93
AbbVie
ABBV
$432B
$987K 0.06%
6,619
-262
-4% -$38.5K
INTC icon
94
Intel
INTC
$496B
$986K 0.06%
27,732
+374
+1% +$13K
POOL icon
95
Pool Corp
POOL
$7.34B
$921K 0.06%
2,585
-300
-10% -$109K
AMGN icon
96
Amgen
AMGN
$223B
$915K 0.05%
3,404
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$876K 0.05%
31,988
+748
+2% +$20K
D icon
98
Dominion Energy
D
$58.9B
$868K 0.05%
19,426
-100
-0.5% -$4.96K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$740K 0.04%
3,150
– –
FHN icon
100
First Horizon
FHN
$12B
$716K 0.04%
65,006
+10
+0% +$124
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 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.