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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$569K 0.05%
7,313
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$543K 0.04%
3,300
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$482K 0.04%
17,872
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.11B
$480K 0.04%
8,006
– –
AMZN icon
105
Amazon
AMZN
$2.96T
$479K 0.04%
5,520
-2,060
-27% -$191K
COP icon
106
ConocoPhillips
COP
$141B
$461K 0.04%
8,094
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$459K 0.04%
9,198
– –
HSY icon
108
Hershey
HSY
$36.6B
$459K 0.04%
2,963
– –
CSCO icon
109
Cisco
CSCO
$479B
$454K 0.04%
9,191
-237
-3% -$12.3K
FR icon
110
First Industrial Realty Trust
FR
$8.44B
$441K 0.04%
11,150
– –
SPGI icon
111
S&P Global
SPGI
$120B
$441K 0.04%
1,800
– –
TRMK icon
112
Trustmark
TRMK
$2.75B
$436K 0.04%
12,781
– –
GM icon
113
General Motors
GM
$76.8B
$403K 0.03%
10,752
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$391K 0.03%
2,538
– –
SBUX icon
115
Starbucks
SBUX
$120B
$389K 0.03%
4,400
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$387K 0.03%
18,757
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$387K 0.03%
5,525
– –
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$369K 0.03%
3,450
-300
-8% -$30.8K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$367K 0.03%
84,400
-8,000
-9% -$33.7K
AXP icon
120
American Express
AXP
$230B
$364K 0.03%
3,075
-13
-0.4% -$1.59K
NEE icon
121
NextEra Energy
NEE
$177B
$363K 0.03%
6,236
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$357K 0.03%
6,655
+440
+7% +$23.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.03%
9,140
+775
+9% +$29.8K
ED icon
124
Consolidated Edison
ED
$39.9B
$338K 0.03%
3,573
– –
COST icon
125
Costco
COST
$420B
$335K 0.03%
1,163
– –
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
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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.