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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.1B
$772K 0.04%
7,361
+83
+1% +$8.41K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K 0.04%
6,728
– –
IDCC icon
103
InterDigital
IDCC
$8.95B
$754K 0.04%
10,527
– –
D icon
104
Dominion Energy
D
$58.9B
$747K 0.04%
9,512
-11,068
-54% -$833K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$747K 0.04%
13,851
– –
MCD icon
106
McDonald's
MCD
$194B
$743K 0.04%
2,771
+44
+2% +$11.1K
FR icon
107
First Industrial Realty Trust
FR
$8.32B
$738K 0.04%
11,150
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.7B
$726K 0.04%
8,337
-6,534
-44% -$547K
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$717K 0.04%
32,639
+1,577
+5% +$35.4K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$697K 0.04%
39,125
-6,600
-14% -$122K
F icon
111
Ford
F
$56B
$671K 0.04%
32,309
+51
+0.2% +$939
COST icon
112
Costco
COST
$419B
$664K 0.04%
1,169
+31
+3% +$15.9K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$660K 0.03%
16,749
– –
AEP icon
114
American Electric Power
AEP
$66.7B
$658K 0.03%
7,398
-611
-8% -$51.5K
GS icon
115
Goldman Sachs
GS
$302B
$633K 0.03%
1,655
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$628K 0.03%
2,780
+55
+2% +$12.5K
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$625K 0.03%
3,615
+165
+5% +$25.1K
ISRG icon
118
Intuitive Surgical
ISRG
$137B
$613K 0.03%
1,705
+52
+3% +$17.9K
DNP icon
119
DNP Select Income Fund
DNP
$4.08B
$608K 0.03%
55,963
-1,800
-3% -$19.4K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.08B
$599K 0.03%
7,869
-31
-0.4% -$2.19K
HSY icon
121
Hershey
HSY
$36.5B
$596K 0.03%
3,083
+20
+0.7% +$3.62K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.03%
10,345
+25
+0.2% +$1.39K
NEE icon
123
NextEra Energy
NEE
$176B
$576K 0.03%
6,172
+86
+1% +$7.43K
CSCO icon
124
Cisco
CSCO
$488B
$565K 0.03%
8,908
-185
-2% -$10.6K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.74B
$564K 0.03%
25,500
– –
3 4
5
6 7

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SAM
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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.