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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$747K 0.04%
4,016
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$709K 0.04%
3,150
– –
SYY icon
103
Sysco
SYY
$40.3B
$693K 0.04%
8,978
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$671K 0.04%
13,928
– –
DUK icon
105
Duke Energy
DUK
$95.1B
$652K 0.04%
6,756
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.04%
6,728
– –
GSK icon
107
GSK
GSK
$104B
$640K 0.04%
17,980
-728
-4% -$25.5K
FR icon
108
First Industrial Realty Trust
FR
$8.32B
$593K 0.04%
11,150
– –
AEP icon
109
American Electric Power
AEP
$66.7B
$589K 0.03%
6,473
– –
SPGI icon
110
S&P Global
SPGI
$121B
$587K 0.03%
1,703
+3
+0.2% +$1.06K
GS icon
111
Goldman Sachs
GS
$302B
$571K 0.03%
1,745
-10
-0.6% -$3.48K
COST icon
112
Costco
COST
$419B
$564K 0.03%
1,135
+2
+0.2% +$981
ETN icon
113
Eaton
ETN
$174B
$560K 0.03%
3,269
+5
+0.2% +$832
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$551K 0.03%
11,010
-100
-0.9% -$5.09K
CARR icon
115
Carrier Global
CARR
$52.5B
$547K 0.03%
11,967
-650
-5% -$29.1K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.03%
15,252
+10
+0.1% +$355
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$511K 0.03%
3,615
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.08B
$483K 0.03%
8,694
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.08B
$480K 0.03%
43,554
-14,200
-25% -$161K
HVT icon
120
Haverty Furniture Companies
HVT
$454M
$479K 0.03%
+15,000
New +$509K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.15T
$466K 0.03%
1
-99
-99% -$46.2M
GE icon
122
GE Aerospace
GE
$381B
$451K 0.03%
5,909
-1,834
-24% -$123K
NEE icon
123
NextEra Energy
NEE
$176B
$446K 0.03%
5,786
– –
MCD icon
124
McDonald's
MCD
$194B
$442K 0.03%
1,580
– –
IDXX icon
125
Idexx Laboratories
IDXX
$46.9B
$425K 0.03%
850
– –
3 4
5
6 7

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.