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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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$557K 0.05%
2,915
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$537K 0.04%
3,300
-1,200
-27% -$192K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$530K 0.04%
3,030
– –
CSCO icon
104
Cisco
CSCO
$479B
$516K 0.04%
9,428
+37
+0.4% +$2.04K
TXN icon
105
Texas Instruments
TXN
$261B
$513K 0.04%
4,474
-10
-0.2% -$1.12K
COP icon
106
ConocoPhillips
COP
$141B
$494K 0.04%
8,094
-300
-4% -$18.7K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$471K 0.04%
17,872
-200
-1% -$5.16K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.11B
$451K 0.04%
8,006
+40
+0.5% +$2.25K
TRMK icon
109
Trustmark
TRMK
$2.75B
$425K 0.03%
12,781
– –
GM icon
110
General Motors
GM
$76.8B
$414K 0.03%
10,752
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$413K 0.03%
9,198
+398
+5% +$16.8K
FR icon
112
First Industrial Realty Trust
FR
$8.44B
$410K 0.03%
11,150
– –
SPGI icon
113
S&P Global
SPGI
$120B
$410K 0.03%
1,800
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$398K 0.03%
2,538
+110
+5% +$17K
HSY icon
115
Hershey
HSY
$36.6B
$397K 0.03%
2,963
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$392K 0.03%
18,757
– –
DGX icon
117
Quest Diagnostics
DGX
$26.3B
$382K 0.03%
3,750
– –
AXP icon
118
American Express
AXP
$230B
$381K 0.03%
3,088
+175
+6% +$20.6K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$381K 0.03%
5,525
+425
+8% +$28.8K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$379K 0.03%
92,400
– –
SBUX icon
121
Starbucks
SBUX
$120B
$369K 0.03%
4,400
– –
ABBV icon
122
AbbVie
ABBV
$435B
$364K 0.03%
5,004
-25
-0.5% -$1.97K
CSX icon
123
CSX Corp
CSX
$93.1B
$360K 0.03%
13,950
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$353K 0.03%
3,772
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.03%
6,215
-35
-0.6% -$1.85K
3 4
5
6 7

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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
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.