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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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$2.05M 0.11%
46,943
+450
+1% +$18.7K
SHEL icon
77
Shell
SHEL
$247B
$1.89M 0.1%
28,145
+664
+2% +$42.5K
PPG icon
78
PPG Industries
PPG
$25.9B
$1.79M 0.09%
12,334
– –
T icon
79
AT&T
T
$163B
$1.74M 0.09%
99,032
+1,766
+2% +$30.2K
CPT icon
80
Camden Property Trust
CPT
$11B
$1.71M 0.09%
17,329
+365
+2% +$35.3K
CSX icon
81
CSX Corp
CSX
$92.9B
$1.64M 0.08%
44,310
+351
+0.8% +$12.8K
HWC icon
82
Hancock Whitney
HWC
$6.22B
$1.6M 0.08%
34,784
-531
-2% -$23.6K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.08%
18,829
-115
-0.6% -$9.11K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.52M 0.08%
6,667
+168
+3% +$36.1K
KMB icon
85
Kimberly-Clark
KMB
$36B
$1.51M 0.08%
11,676
-58
-0.5% -$7.12K
MMM icon
86
3M
MMM
$93.7B
$1.47M 0.08%
16,614
-910
-5% -$75.5K
SLB icon
87
SLB Ltd
SLB
$77.7B
$1.44M 0.07%
26,236
-250
-0.9% -$12.6K
ABBV icon
88
AbbVie
ABBV
$432B
$1.28M 0.07%
7,010
-28
-0.4% -$4.83K
MUSA icon
89
Murphy USA
MUSA
$9.99B
$1.26M 0.06%
3,007
– –
AMGN icon
90
Amgen
AMGN
$223B
$1.11M 0.06%
3,904
– –
AEP icon
91
American Electric Power
AEP
$66.7B
$1.1M 0.06%
12,833
+4,615
+56% +$375K
ETN icon
92
Eaton
ETN
$174B
$1.03M 0.05%
3,290
+120
+4% +$32.8K
POOL icon
93
Pool Corp
POOL
$7.34B
$1.02M 0.05%
2,534
-9
-0.4% -$3.52K
FHN icon
94
First Horizon
FHN
$12B
$1.01M 0.05%
65,506
– –
TXN icon
95
Texas Instruments
TXN
$258B
$962K 0.05%
5,524
-92
-2% -$15.3K
D icon
96
Dominion Energy
D
$58.9B
$938K 0.05%
19,076
-184
-1% -$8.6K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$933K 0.05%
31,989
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$907K 0.05%
3,150
– –
TSLA icon
99
Tesla
TSLA
$1.31T
$869K 0.04%
4,941
– –
NOC icon
100
Northrop Grumman
NOC
$82.4B
$863K 0.04%
1,803
+39
+2% +$18K
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
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Waters Parkerson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.