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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$762K 0.04%
9,328
-1,237
-12% -$100K
AEP icon
102
American Electric Power
AEP
$66.7B
$732K 0.04%
7,340
-58
-0.8% -$5.3K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.04%
6,728
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$725K 0.04%
13,928
– –
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$720K 0.04%
13,851
– –
SPGI icon
106
S&P Global
SPGI
$121B
$697K 0.04%
1,700
– –
FR icon
107
First Industrial Realty Trust
FR
$8.32B
$690K 0.04%
11,150
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.04%
15,411
+169
+1% +$8.31K
MCD icon
109
McDonald's
MCD
$194B
$680K 0.04%
2,749
-22
-0.8% -$5.48K
IDCC icon
110
InterDigital
IDCC
$8.95B
$672K 0.04%
10,527
– –
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.04%
32,125
-7,000
-18% -$141K
HSY icon
112
Hershey
HSY
$36.5B
$658K 0.04%
3,038
-45
-1% -$9.14K
COST icon
113
Costco
COST
$419B
$652K 0.04%
1,133
-36
-3% -$18.9K
OTIS icon
114
Otis Worldwide
OTIS
$27.7B
$637K 0.04%
8,280
-57
-0.7% -$4.56K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$619K 0.03%
8,719
+850
+11% +$58.5K
DNP icon
116
DNP Select Income Fund
DNP
$4.08B
$612K 0.03%
51,813
-4,150
-7% -$46.6K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.03%
16,748
-1
-0% -$37
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$581K 0.03%
10,820
+475
+5% +$25.3K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
$555K 0.03%
25,500
– –
GS icon
120
Goldman Sachs
GS
$302B
$546K 0.03%
1,655
– –
F icon
121
Ford
F
$56B
$540K 0.03%
31,908
-401
-1% -$7.63K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.15T
$529K 0.03%
1
-99
-99% -$48.1M
NEE icon
123
NextEra Energy
NEE
$176B
$507K 0.03%
5,986
-186
-3% -$14.9K
ISRG icon
124
Intuitive Surgical
ISRG
$137B
$499K 0.03%
1,653
-52
-3% -$15.2K
DGX icon
125
Quest Diagnostics
DGX
$26.1B
$495K 0.03%
3,615
– –
3 4
5
6 7

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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.