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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$660K 0.04%
4,266
– –
AMAT icon
102
Applied Materials
AMAT
$424B
$654K 0.04%
7,987
– –
D icon
103
Dominion Energy
D
$58.9B
$637K 0.04%
9,212
-300
-3% -$24.2K
GSK icon
104
GSK
GSK
$104B
$622K 0.04%
21,133
-393
-2% -$14.9K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$621K 0.04%
3,150
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.04%
6,728
– –
AEP icon
107
American Electric Power
AEP
$66.7B
$557K 0.04%
6,440
-400
-6% -$39.5K
COST icon
108
Costco
COST
$419B
$535K 0.04%
1,133
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$535K 0.04%
13,928
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.7B
$528K 0.04%
8,280
– –
MCD icon
111
McDonald's
MCD
$194B
$526K 0.04%
2,280
– –
SPGI icon
112
S&P Global
SPGI
$121B
$519K 0.03%
1,700
– –
GS icon
113
Goldman Sachs
GS
$302B
$514K 0.03%
1,755
– –
FR icon
114
First Industrial Realty Trust
FR
$8.32B
$500K 0.03%
11,150
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$487K 0.03%
11,110
-35
-0.3% -$1.69K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.03%
15,242
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$476K 0.03%
8,869
+100
+1% +$6.21K
NEE icon
118
NextEra Energy
NEE
$176B
$469K 0.03%
5,986
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.08B
$454K 0.03%
43,804
– –
DGX icon
120
Quest Diagnostics
DGX
$26.1B
$444K 0.03%
3,615
– –
IDCC icon
121
InterDigital
IDCC
$8.95B
$426K 0.03%
10,527
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.15T
$406K 0.03%
100
+99
+9,900% +$42.4M
ETN icon
123
Eaton
ETN
$174B
$406K 0.03%
3,045
– –
UNH icon
124
UnitedHealth
UNH
$373B
$395K 0.03%
782
– –
TRMK icon
125
Trustmark
TRMK
$2.73B
$391K 0.03%
12,781
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.