We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$705K 0.04%
3,150
– –
ABBV icon
102
AbbVie
ABBV
$432B
$696K 0.04%
6,428
-500
-7% -$53.5K
DUK icon
103
Duke Energy
DUK
$95.1B
$681K 0.04%
7,050
+279
+4% +$25.5K
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$673K 0.04%
30,546
+510
+2% +$11.2K
IDCC icon
105
InterDigital
IDCC
$8.95B
$668K 0.04%
10,527
– –
AEP icon
106
American Electric Power
AEP
$66.7B
$661K 0.04%
7,809
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$642K 0.04%
14,328
-800
-5% -$36K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$616K 0.04%
12,550
– –
MCD icon
109
McDonald's
MCD
$194B
$615K 0.04%
2,743
+66
+2% +$14.1K
DNP icon
110
DNP Select Income Fund
DNP
$4.08B
$608K 0.04%
61,563
-7,204
-10% -$73.6K
SPGI icon
111
S&P Global
SPGI
$121B
$600K 0.04%
1,700
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$569K 0.04%
10,925
+815
+8% +$40.7K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$549K 0.03%
10,045
+1,325
+15% +$72.8K
REYN icon
114
Reynolds Consumer Products
REYN
$5.55B
$549K 0.03%
18,450
– –
GS icon
115
Goldman Sachs
GS
$302B
$541K 0.03%
1,655
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.03%
14,049
– –
GE icon
117
GE Aerospace
GE
$381B
$529K 0.03%
8,091
-126
-2% -$7.63K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$526K 0.03%
2,459
– –
SBUX icon
119
Starbucks
SBUX
$120B
$513K 0.03%
4,693
– –
FR icon
120
First Industrial Realty Trust
FR
$8.32B
$511K 0.03%
11,150
– –
CSCO icon
121
Cisco
CSCO
$487B
$501K 0.03%
9,693
– –
HSY icon
122
Hershey
HSY
$36.5B
$489K 0.03%
3,092
+129
+4% +$19.4K
MA icon
123
Mastercard
MA
$493B
$481K 0.03%
1,350
– –
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.74B
$465K 0.03%
21,000
– –
RF icon
125
Regions Financial
RF
$26.7B
$458K 0.03%
22,157
+8,200
+59% +$160K
3 4
5
6 7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.