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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$561K 0.04%
9,198
– –
TXN icon
102
Texas Instruments
TXN
$261B
$561K 0.04%
4,374
-100
-2% -$12.3K
COP icon
103
ConocoPhillips
COP
$141B
$526K 0.04%
8,094
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$518K 0.04%
16,928
-944
-5% -$27K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.04%
12,555
+3,415
+37% +$135K
SPGI icon
106
S&P Global
SPGI
$120B
$491K 0.04%
1,800
– –
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.11B
$464K 0.03%
7,936
-70
-0.9% -$4.12K
FR icon
108
First Industrial Realty Trust
FR
$8.44B
$463K 0.03%
11,150
– –
CSCO icon
109
Cisco
CSCO
$479B
$460K 0.03%
9,593
+402
+4% +$18.7K
TRMK icon
110
Trustmark
TRMK
$2.75B
$441K 0.03%
12,781
– –
AMZN icon
111
Amazon
AMZN
$2.96T
$436K 0.03%
4,720
-800
-14% -$70.8K
HSY icon
112
Hershey
HSY
$36.6B
$436K 0.03%
2,963
– –
GE icon
113
GE Aerospace
GE
$384B
$424K 0.03%
7,615
+1,241
+19% +$64.1K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$421K 0.03%
5,525
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$413K 0.03%
2,496
-42
-2% -$6.69K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$397K 0.03%
18,757
– –
GM icon
117
General Motors
GM
$76.8B
$394K 0.03%
10,752
– –
SBUX icon
118
Starbucks
SBUX
$120B
$387K 0.03%
4,400
– –
AXP icon
119
American Express
AXP
$230B
$381K 0.03%
3,060
-15
-0.5% -$1.79K
NEE icon
120
NextEra Energy
NEE
$177B
$378K 0.03%
6,236
– –
NVDA icon
121
NVIDIA
NVDA
$5.42T
$373K 0.03%
63,400
-21,000
-25% -$109K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$368K 0.03%
3,450
– –
MA icon
123
Mastercard
MA
$493B
$361K 0.03%
1,210
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.03%
6,635
-20
-0.3% -$1.07K
COST icon
125
Costco
COST
$420B
$342K 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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-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 Healthcare and Technology.

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.