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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$111B
$2.28M 0.12%
14,882
– –
BA icon
77
Boeing
BA
$186B
$2.25M 0.11%
14,769
– –
MO icon
78
Altria Group
MO
$111B
$2.24M 0.11%
43,943
-2,250
-5% -$114K
AMAT icon
79
Applied Materials
AMAT
$424B
$2.06M 0.1%
10,207
+2
+0% +$410
T icon
80
AT&T
T
$163B
$1.88M 0.1%
85,568
-10,181
-11% -$203K
SHEL icon
81
Shell
SHEL
$247B
$1.8M 0.09%
27,296
-100
-0.4% -$7.08K
MMM icon
82
3M
MMM
$93.7B
$1.72M 0.09%
12,557
-984
-7% -$120K
HWC icon
83
Hancock Whitney
HWC
$6.22B
$1.66M 0.08%
32,466
-1,605
-5% -$81.6K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.66M 0.08%
18,829
– –
PPG icon
85
PPG Industries
PPG
$25.9B
$1.63M 0.08%
12,334
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.58M 0.08%
6,667
– –
KMB icon
87
Kimberly-Clark
KMB
$36B
$1.56M 0.08%
10,976
-400
-4% -$56.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.53M 0.08%
16,000
+12,000
+300% +$1.11M
CSX icon
89
CSX Corp
CSX
$92.9B
$1.51M 0.08%
43,865
– –
AEP icon
90
American Electric Power
AEP
$66.7B
$1.46M 0.07%
14,268
+1,420
+11% +$139K
ABBV icon
91
AbbVie
ABBV
$432B
$1.36M 0.07%
6,891
– –
TSLA icon
92
Tesla
TSLA
$1.31T
$1.27M 0.06%
4,871
-45
-0.9% -$10.3K
AMGN icon
93
Amgen
AMGN
$223B
$1.26M 0.06%
3,904
– –
TXN icon
94
Texas Instruments
TXN
$258B
$1.13M 0.06%
5,474
-50
-0.9% -$10K
ETN icon
95
Eaton
ETN
$174B
$1.05M 0.05%
3,170
– –
D icon
96
Dominion Energy
D
$58.9B
$1.02M 0.05%
17,626
-1,100
-6% -$60.1K
SLB icon
97
SLB Ltd
SLB
$77.7B
$1.02M 0.05%
24,256
-1,330
-5% -$59.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$990K 0.05%
3,150
– –
NFLX icon
99
Netflix
NFLX
$314B
$925K 0.05%
13,040
-200
-2% -$13.4K
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$889K 0.05%
30,542
+1,200
+4% +$35K
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 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.