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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$37.6B
$686K 0.04%
8,978
-1,050
-10% -$84.8K
TXN icon
102
Texas Instruments
TXN
$254B
$664K 0.04%
4,016
-250
-6% -$41.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.5B
$663K 0.04%
3,150
– –
GSK icon
104
GSK
GSK
$98.7B
$657K 0.04%
18,708
-2,425
-11% -$80.8K
DNP icon
105
DNP Select Income Fund
DNP
$3.71B
$650K 0.04%
57,754
+13,950
+32% +$152K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$637K 0.04%
6,728
– –
AEP icon
107
American Electric Power
AEP
$64.4B
$615K 0.04%
6,473
+33
+0.5% +$3K
GS icon
108
Goldman Sachs
GS
$272B
$603K 0.04%
1,755
– –
TSLA icon
109
Tesla
TSLA
$1.47T
$600K 0.04%
4,873
+100
+2% +$18.9K
SPGI icon
110
S&P Global
SPGI
$119B
$569K 0.03%
1,700
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.03%
15,242
– –
DGX icon
112
Quest Diagnostics
DGX
$26.1B
$566K 0.03%
3,615
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$155B
$556K 0.03%
13,928
– –
FR icon
114
First Industrial Realty Trust
FR
$8.11B
$538K 0.03%
11,150
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.03%
11,110
– –
CARR icon
116
Carrier Global
CARR
$46.5B
$520K 0.03%
12,617
-5,933
-32% -$241K
IDCC icon
117
InterDigital
IDCC
$8.62B
$520K 0.03%
10,502
-25
-0.2% -$1.22K
COST icon
118
Costco
COST
$409B
$517K 0.03%
1,133
– –
ETN icon
119
Eaton
ETN
$171B
$512K 0.03%
3,264
+219
+7% +$33.6K
NEE icon
120
NextEra Energy
NEE
$159B
$484K 0.03%
5,786
-200
-3% -$16.2K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.07B
$477K 0.03%
8,694
-175
-2% -$9.57K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.03%
100
– –
TRMK icon
123
Trustmark
TRMK
$2.67B
$446K 0.03%
12,781
– –
ISRG icon
124
Intuitive Surgical
ISRG
$143B
$439K 0.03%
1,653
– –
MCD icon
125
McDonald's
MCD
$167B
$416K 0.03%
1,580
-700
-31% -$185K
3 4
5
6 7

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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.