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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$762K 0.04%
3,150
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.04%
6,728
-55
-0.8% -$6.13K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$756K 0.04%
12,951
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$749K 0.04%
31,056
+510
+2% +$12.1K
ABBV icon
105
AbbVie
ABBV
$435B
$724K 0.04%
6,428
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$719K 0.04%
7,278
+228
+3% +$22.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$700K 0.04%
13,585
+1,035
+8% +$53.4K
SPGI icon
108
S&P Global
SPGI
$120B
$698K 0.04%
1,700
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$694K 0.04%
13,928
-400
-3% -$18.9K
AEP icon
110
American Electric Power
AEP
$68.4B
$661K 0.04%
7,809
– –
MCD icon
111
McDonald's
MCD
$195B
$634K 0.04%
2,743
– –
GS icon
112
Goldman Sachs
GS
$303B
$628K 0.04%
1,655
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.09B
$622K 0.04%
59,563
-2,000
-3% -$20.7K
FR icon
114
First Industrial Realty Trust
FR
$8.44B
$582K 0.03%
11,150
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$571K 0.03%
2,534
+75
+3% +$16.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$555K 0.03%
10,320
-605
-6% -$32.7K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.03%
14,049
– –
HSY icon
118
Hershey
HSY
$36.6B
$534K 0.03%
3,063
-29
-0.9% -$4.88K
GE icon
119
GE Aerospace
GE
$384B
$529K 0.03%
7,890
-201
-2% -$13.4K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.11B
$516K 0.03%
7,900
– –
AXP icon
121
American Express
AXP
$230B
$511K 0.03%
3,091
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$507K 0.03%
1,653
+48
+3% +$13.5K
CSCO icon
123
Cisco
CSCO
$479B
$482K 0.03%
9,093
-600
-6% -$31.6K
F icon
124
Ford
F
$55.7B
$474K 0.03%
31,927
-123
-0.4% -$1.64K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$474K 0.03%
750
– –
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 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.