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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$223B
$756K 0.04%
3,554
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$756K 0.04%
14,965
+1,380
+10% +$71.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.04%
6,728
– –
SPGI icon
104
S&P Global
SPGI
$121B
$722K 0.04%
1,700
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.04%
15,242
– –
IDCC icon
106
InterDigital
IDCC
$8.95B
$714K 0.04%
10,527
– –
DUK icon
107
Duke Energy
DUK
$95.1B
$710K 0.04%
7,278
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$699K 0.04%
13,928
– –
ABBV icon
109
AbbVie
ABBV
$432B
$693K 0.04%
6,428
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$672K 0.04%
31,062
+6
+0% +$136
MCD icon
111
McDonald's
MCD
$194B
$658K 0.04%
2,727
-16
-0.6% -$3.82K
AEP icon
112
American Electric Power
AEP
$66.7B
$650K 0.04%
8,009
+200
+3% +$17.5K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.04%
16,749
+2,700
+19% +$106K
GS icon
114
Goldman Sachs
GS
$302B
$626K 0.04%
1,655
– –
DNP icon
115
DNP Select Income Fund
DNP
$4.08B
$616K 0.04%
57,763
-1,800
-3% -$19.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$596K 0.03%
2,725
+191
+8% +$42.5K
FR icon
117
First Industrial Realty Trust
FR
$8.32B
$581K 0.03%
11,150
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.74B
$564K 0.03%
25,500
+4,500
+21% +$99.5K
ISRG icon
119
Intuitive Surgical
ISRG
$137B
$548K 0.03%
1,653
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$543K 0.03%
10,320
– –
GE icon
121
GE Aerospace
GE
$381B
$519K 0.03%
8,083
+193
+2% +$12.4K
HSY icon
122
Hershey
HSY
$36.5B
$518K 0.03%
3,063
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$517K 0.03%
7,900
– –
COST icon
124
Costco
COST
$419B
$511K 0.03%
1,138
– –
DGX icon
125
Quest Diagnostics
DGX
$26.1B
$501K 0.03%
3,450
– –
3 4
5
6 7

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BGM
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IL
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MYAM
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LGM
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Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.