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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$1.98M 0.11%
27,396
-749
-3% -$53.5K
BX icon
77
Blackstone
BX
$110B
$1.84M 0.1%
14,882
-771
-5% -$94.9K
T icon
78
AT&T
T
$163B
$1.83M 0.1%
95,749
-3,283
-3% -$57.1K
HWC icon
79
Hancock Whitney
HWC
$6.24B
$1.63M 0.09%
34,071
-713
-2% -$32.6K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.57M 0.08%
11,376
-300
-3% -$40.1K
PPG icon
81
PPG Industries
PPG
$26.6B
$1.55M 0.08%
12,334
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.53M 0.08%
18,829
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$1.47M 0.08%
43,865
-445
-1% -$15.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 0.08%
6,667
– –
MMM icon
85
3M
MMM
$94.3B
$1.38M 0.07%
13,541
-3,073
-18% -$300K
AMGN icon
86
Amgen
AMGN
$222B
$1.22M 0.06%
3,904
– –
SLB icon
87
SLB Ltd
SLB
$75B
$1.21M 0.06%
25,586
-650
-2% -$31.4K
ABBV icon
88
AbbVie
ABBV
$435B
$1.18M 0.06%
6,891
-119
-2% -$19.7K
AEP icon
89
American Electric Power
AEP
$68.4B
$1.13M 0.06%
12,848
+15
+0.1% +$1.31K
TXN icon
90
Texas Instruments
TXN
$261B
$1.07M 0.06%
5,524
– –
ETN icon
91
Eaton
ETN
$174B
$994K 0.05%
3,170
-120
-4% -$38.7K
TSLA icon
92
Tesla
TSLA
$1.3T
$973K 0.05%
4,916
-25
-0.5% -$4.37K
COST icon
93
Costco
COST
$420B
$960K 0.05%
1,130
+10
+0.9% +$7.8K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$937K 0.05%
3,150
– –
D icon
95
Dominion Energy
D
$59.3B
$918K 0.05%
18,726
-350
-2% -$17.8K
NFLX icon
96
Netflix
NFLX
$309B
$894K 0.05%
13,240
+6,840
+107% +$427K
FHN icon
97
First Horizon
FHN
$12.1B
$875K 0.05%
55,506
-10,000
-15% -$151K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$860K 0.05%
11,928
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$850K 0.05%
29,342
-2,647
-8% -$75.9K
GS icon
100
Goldman Sachs
GS
$303B
$776K 0.04%
1,715
– –
2 3
4
5 6

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.