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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$589K 0.04%
15,128
-1,800
-11% -$67.8K
FHN icon
102
First Horizon
FHN
$12B
$567K 0.04%
60,165
+48,148
+401% +$453K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.04%
15,767
-1,490
-9% -$58.3K
AMAT icon
104
Applied Materials
AMAT
$424B
$544K 0.04%
9,145
+215
+2% +$13.3K
ABBV icon
105
AbbVie
ABBV
$432B
$520K 0.04%
5,941
+37
+0.6% +$3.48K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.04%
14,049
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$510K 0.04%
12,475
+500
+4% +$20.5K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.04%
46,725
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.04%
6,980
– –
BP icon
110
BP
BP
$110B
$486K 0.04%
27,820
-1,455
-5% -$31.5K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.74B
$457K 0.03%
21,000
– –
FR icon
112
First Industrial Realty Trust
FR
$8.32B
$444K 0.03%
11,150
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$433K 0.03%
27,430
+6
+0% +$105
COST icon
114
Costco
COST
$419B
$427K 0.03%
1,204
+16
+1% +$5.38K
NEE icon
115
NextEra Energy
NEE
$176B
$427K 0.03%
6,156
– –
HSY icon
116
Hershey
HSY
$36.5B
$425K 0.03%
2,963
– –
MBB icon
117
iShares MBS ETF
MBB
$39B
$420K 0.03%
+3,800
New +$420K
MA icon
118
Mastercard
MA
$493B
$409K 0.03%
1,210
– –
DGX icon
119
Quest Diagnostics
DGX
$26.1B
$395K 0.03%
3,450
– –
CSCO icon
120
Cisco
CSCO
$487B
$394K 0.03%
9,993
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$393K 0.03%
10,610
-1,740
-14% -$65K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$383K 0.03%
7,500
– –
PLD icon
123
Prologis
PLD
$131B
$381K 0.03%
3,782
-200
-5% -$20K
ISRG icon
124
Intuitive Surgical
ISRG
$137B
$379K 0.03%
1,602
+72
+5% +$16.2K
SBUX icon
125
Starbucks
SBUX
$120B
$378K 0.03%
4,400
– –
3 4
5
6 7

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.