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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$1.84M 0.1%
12,334
-140
-1% -$18.9K
SHEL icon
77
Shell
SHEL
$247B
$1.81M 0.1%
27,481
-6,750
-20% -$443K
HWC icon
78
Hancock Whitney
HWC
$6.22B
$1.72M 0.1%
35,315
+5,476
+18% +$219K
CPT icon
79
Camden Property Trust
CPT
$11B
$1.68M 0.09%
16,964
+715
+4% +$66.2K
AMAT icon
80
Applied Materials
AMAT
$424B
$1.66M 0.09%
10,255
+1,278
+14% +$188K
T icon
81
AT&T
T
$163B
$1.63M 0.09%
97,266
-2,089
-2% -$33K
MMM icon
82
3M
MMM
$93.7B
$1.6M 0.09%
17,524
+1,630
+10% +$131K
CSX icon
83
CSX Corp
CSX
$92.9B
$1.52M 0.08%
43,959
-106
-0.2% -$3.38K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.47M 0.08%
18,944
– –
KMB icon
85
Kimberly-Clark
KMB
$36B
$1.43M 0.08%
11,734
-662
-5% -$80K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.39M 0.08%
6,499
+507
+8% +$97.7K
SLB icon
87
SLB Ltd
SLB
$77.7B
$1.38M 0.08%
26,486
-3,222
-11% -$175K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.23M 0.07%
4,941
-50
-1% -$11.9K
AMGN icon
89
Amgen
AMGN
$223B
$1.12M 0.06%
3,904
+500
+15% +$136K
ABBV icon
90
AbbVie
ABBV
$432B
$1.09M 0.06%
7,038
+419
+6% +$61.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.06%
20,985
+2,039
+11% +$107K
MUSA icon
92
Murphy USA
MUSA
$9.99B
$1.07M 0.06%
3,007
-3,303
-52% -$1.2M
POOL icon
93
Pool Corp
POOL
$7.34B
$1.01M 0.06%
2,543
-42
-2% -$14.7K
TXN icon
94
Texas Instruments
TXN
$258B
$957K 0.05%
5,616
+1,600
+40% +$248K
FHN icon
95
First Horizon
FHN
$12B
$928K 0.05%
65,506
+500
+0.8% +$6.02K
D icon
96
Dominion Energy
D
$58.9B
$905K 0.05%
19,260
-166
-0.9% -$7.41K
RPC
97
Ridgepost Capital
RPC
$956M
$871K 0.05%
85,192
+74,808
+720% +$739K
HVT icon
98
Haverty Furniture Companies
HVT
$454M
$863K 0.05%
24,300
+2,500
+11% +$76.4K
INTC icon
99
Intel
INTC
$496B
$858K 0.05%
17,075
-10,657
-38% -$433K
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$843K 0.05%
31,989
+1
+0% +$27
2 3
4
5 6

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BGM
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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.