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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$8.89B
$746K 0.04%
7,725
-2,777
-26% -$225K
FHN icon
102
First Horizon
FHN
$12.1B
$733K 0.04%
64,996
+15,785
+32% +$211K
TXN icon
103
Texas Instruments
TXN
$261B
$723K 0.04%
4,016
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$692K 0.04%
12,528
-1,400
-10% -$70.3K
RPC
105
Ridgepost Capital
RPC
$991M
$682K 0.04%
+60,384
New +$641K
SPGI icon
106
S&P Global
SPGI
$120B
$682K 0.04%
1,700
-3
-0.2% -$1.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.04%
6,728
– –
HVT icon
108
Haverty Furniture Companies
HVT
$454M
$659K 0.04%
21,800
+6,800
+45% +$195K
ETN icon
109
Eaton
ETN
$174B
$656K 0.04%
3,264
-5
-0.2% -$879
SYY icon
110
Sysco
SYY
$40.3B
$643K 0.04%
8,672
-306
-3% -$22.6K
GSK icon
111
GSK
GSK
$106B
$641K 0.04%
17,980
– –
COST icon
112
Costco
COST
$420B
$633K 0.04%
1,175
+40
+4% +$20.2K
DUK icon
113
Duke Energy
DUK
$97.3B
$596K 0.03%
6,640
-116
-2% -$10.9K
FR icon
114
First Industrial Realty Trust
FR
$8.44B
$587K 0.03%
11,150
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$568K 0.03%
10,860
-150
-1% -$7.46K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$565K 0.03%
1,653
-2
-0.1% -$605
GS icon
117
Goldman Sachs
GS
$303B
$553K 0.03%
1,715
-30
-2% -$9.86K
AEP icon
118
American Electric Power
AEP
$68.4B
$545K 0.03%
6,473
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$545K 0.03%
10,967
-1,000
-8% -$44K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.03%
1
– –
GE icon
121
GE Aerospace
GE
$384B
$518K 0.03%
5,909
– –
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$485K 0.03%
3,450
-165
-5% -$22.7K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.11B
$483K 0.03%
8,694
– –
AAN
124
DELISTED
The Aaron's Company Inc
AAN
$478K 0.03%
33,830
+2,000
+6% +$24.7K
MCD icon
125
McDonald's
MCD
$195B
$472K 0.03%
1,580
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.