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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.7B
$650K 0.04%
7,809
– –
IDCC icon
102
InterDigital
IDCC
$8.95B
$639K 0.04%
10,527
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.04%
6,930
-50
-0.7% -$4.11K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.04%
45,725
-1,000
-2% -$13K
DUK icon
105
Duke Energy
DUK
$95.1B
$620K 0.04%
6,771
-870
-11% -$80.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$592K 0.04%
12,550
+75
+0.6% +$3.3K
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
$588K 0.04%
30,036
+2,606
+10% +$48.5K
MCD icon
108
McDonald's
MCD
$194B
$574K 0.04%
2,677
-237
-8% -$51.5K
SPGI icon
109
S&P Global
SPGI
$121B
$559K 0.04%
1,700
-116
-6% -$39.1K
REYN icon
110
Reynolds Consumer Products
REYN
$5.55B
$554K 0.04%
+18,450
New +$558K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K 0.04%
14,049
– –
SBUX icon
112
Starbucks
SBUX
$120B
$502K 0.03%
4,693
+293
+7% +$28K
MA icon
113
Mastercard
MA
$493B
$482K 0.03%
1,350
+140
+12% +$46.6K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$481K 0.03%
8,720
+2,200
+34% +$121K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$479K 0.03%
2,459
– –
FR icon
116
First Industrial Realty Trust
FR
$8.32B
$470K 0.03%
11,150
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$468K 0.03%
21,000
– –
NEE icon
118
NextEra Energy
NEE
$176B
$466K 0.03%
6,036
-120
-2% -$8.98K
GM icon
119
General Motors
GM
$77.8B
$465K 0.03%
11,167
+225
+2% +$8.75K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$465K 0.03%
10,110
-500
-5% -$21.1K
HSY icon
121
Hershey
HSY
$36.5B
$451K 0.03%
2,963
– –
ISRG icon
122
Intuitive Surgical
ISRG
$137B
$451K 0.03%
1,653
+51
+3% +$12.7K
COST icon
123
Costco
COST
$419B
$448K 0.03%
1,188
-16
-1% -$5.98K
GE icon
124
GE Aerospace
GE
$381B
$442K 0.03%
8,217
– –
GS icon
125
Goldman Sachs
GS
$302B
$436K 0.03%
1,655
+315
+24% +$70.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.