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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$676K 0.04%
3,170
-94
-3% -$20.3K
GSK icon
102
GSK
GSK
$104B
$672K 0.04%
18,530
+550
+3% +$19.5K
COST icon
103
Costco
COST
$419B
$664K 0.04%
1,175
– –
UNP icon
104
Union Pacific
UNP
$174B
$656K 0.04%
3,220
-1,107
-26% -$241K
SYY icon
105
Sysco
SYY
$40.3B
$653K 0.04%
9,880
+1,208
+14% +$86.8K
TXN icon
106
Texas Instruments
TXN
$258B
$639K 0.04%
4,016
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$635K 0.04%
6,728
– –
HVT icon
108
Haverty Furniture Companies
HVT
$454M
$627K 0.04%
21,800
– –
SPGI icon
109
S&P Global
SPGI
$121B
$627K 0.04%
1,716
+16
+0.9% +$6.29K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$619K 0.04%
11,928
-600
-5% -$32.6K
HSY icon
111
Hershey
HSY
$36.5B
$598K 0.04%
2,990
– –
DUK icon
112
Duke Energy
DUK
$95.1B
$592K 0.04%
6,706
+66
+1% +$6.05K
IDCC icon
113
InterDigital
IDCC
$8.95B
$579K 0.03%
7,210
-515
-7% -$44.8K
AEP icon
114
American Electric Power
AEP
$66.7B
$566K 0.03%
7,523
+1,050
+16% +$85.4K
GS icon
115
Goldman Sachs
GS
$302B
$555K 0.03%
1,715
– –
FR icon
116
First Industrial Realty Trust
FR
$8.32B
$535K 0.03%
11,246
+96
+0.9% +$4.95K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.03%
10,700
-160
-1% -$8.38K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.15T
$531K 0.03%
1
– –
GE icon
119
GE Aerospace
GE
$381B
$487K 0.03%
5,517
-392
-7% -$35.2K
ISRG icon
120
Intuitive Surgical
ISRG
$137B
$466K 0.03%
1,596
-57
-3% -$17.8K
CSCO icon
121
Cisco
CSCO
$487B
$449K 0.03%
8,345
+1,404
+20% +$75.8K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$436K 0.03%
8,694
– –
COP icon
123
ConocoPhillips
COP
$146B
$424K 0.03%
3,537
+821
+30% +$95.3K
DNP icon
124
DNP Select Income Fund
DNP
$4.08B
$407K 0.02%
42,787
– –
F icon
125
Ford
F
$56B
$392K 0.02%
31,558
+4,000
+15% +$51.9K
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 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.