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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$543K 0.04%
4,274
-100
-2% -$11.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$541K 0.04%
3,150
– –
AMAT icon
103
Applied Materials
AMAT
$424B
$540K 0.04%
8,930
– –
MCD icon
104
McDonald's
MCD
$194B
$538K 0.04%
2,914
– –
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$499K 0.04%
10,965
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$498K 0.04%
27,424
-1,533
-5% -$27.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.04%
14,049
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.04%
6,980
– –
CSCO icon
109
Cisco
CSCO
$488B
$466K 0.04%
9,993
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$465K 0.04%
11,975
-15,975
-57% -$583K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.74B
$448K 0.04%
21,000
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$439K 0.04%
12,350
-1,115
-8% -$37K
FR icon
113
First Industrial Realty Trust
FR
$8.32B
$429K 0.03%
11,150
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.03%
1,403
+4
+0.3% +$1.08K
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$393K 0.03%
3,450
– –
HSY icon
116
Hershey
HSY
$36.5B
$384K 0.03%
2,963
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$378K 0.03%
7,500
-436
-5% -$21.5K
PLD icon
118
Prologis
PLD
$131B
$372K 0.03%
3,982
-4,817
-55% -$430K
NEE icon
119
NextEra Energy
NEE
$176B
$370K 0.03%
6,156
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$368K 0.03%
6,720
– –
COST icon
121
Costco
COST
$419B
$360K 0.03%
1,188
– –
MA icon
122
Mastercard
MA
$493B
$358K 0.03%
1,210
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$353K 0.03%
2,421
– –
COP icon
124
ConocoPhillips
COP
$146B
$340K 0.03%
8,094
– –
KMI icon
125
Kinder Morgan
KMI
$69.1B
$330K 0.03%
21,757
+3,000
+16% +$45.6K
3 4
5
6 7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

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

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.