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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$437K 0.04%
4,374
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.74B
$430K 0.04%
+21,000
New +$457K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$422K 0.04%
46,725
+5,658
+14% +$98.8K
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$414K 0.04%
28,957
+4,783
+20% +$111K
NVDA icon
105
NVIDIA
NVDA
$5.32T
$411K 0.04%
62,400
-1,000
-2% -$6.31K
AMAT icon
106
Applied Materials
AMAT
$424B
$409K 0.04%
8,930
-268
-3% -$15.4K
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$396K 0.04%
10,965
– –
CSCO icon
108
Cisco
CSCO
$487B
$393K 0.04%
9,993
+400
+4% +$17.5K
HSY icon
109
Hershey
HSY
$36.5B
$393K 0.04%
2,963
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.04%
6,980
-1,519
-18% -$113K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.04%
13,465
+910
+7% +$33.8K
FR icon
112
First Industrial Realty Trust
FR
$8.32B
$371K 0.04%
11,150
– –
NEE icon
113
NextEra Energy
NEE
$176B
$370K 0.04%
6,156
-80
-1% -$5.03K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.08B
$363K 0.04%
7,936
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$352K 0.03%
6,720
+85
+1% +$4.52K
COST icon
116
Costco
COST
$419B
$339K 0.03%
1,188
+25
+2% +$7.59K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.03%
1,399
+371
+36% +$104K
GE icon
118
GE Aerospace
GE
$381B
$325K 0.03%
8,217
+602
+8% +$32.1K
TRMK icon
119
Trustmark
TRMK
$2.73B
$298K 0.03%
12,781
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.03%
2,557
-10
-0.4% -$1.14K
MA icon
121
Mastercard
MA
$493B
$292K 0.03%
1,210
– –
SBUX icon
122
Starbucks
SBUX
$120B
$289K 0.03%
4,400
– –
AXP icon
123
American Express
AXP
$228B
$283K 0.03%
3,310
+250
+8% +$29.1K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$280K 0.03%
2,421
-75
-3% -$11.3K
ED icon
125
Consolidated Edison
ED
$39.2B
$279K 0.03%
3,573
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.