We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$826K 0.05%
3,150
– –
NOC icon
102
Northrop Grumman
NOC
$82.4B
$826K 0.05%
1,764
+1,274
+260% +$597K
COST icon
103
Costco
COST
$419B
$782K 0.04%
1,185
+10
+0.9% +$5.93K
ETN icon
104
Eaton
ETN
$174B
$763K 0.04%
3,170
– –
SPGI icon
105
S&P Global
SPGI
$121B
$749K 0.04%
1,700
-16
-0.9% -$6.31K
GE icon
106
GE Aerospace
GE
$381B
$740K 0.04%
7,264
+1,747
+32% +$162K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$728K 0.04%
6,728
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$722K 0.04%
11,928
– –
SYY icon
109
Sysco
SYY
$40.3B
$710K 0.04%
9,712
-168
-2% -$11.6K
AEP icon
110
American Electric Power
AEP
$66.7B
$667K 0.04%
8,218
+695
+9% +$53.9K
GS icon
111
Goldman Sachs
GS
$302B
$662K 0.04%
1,715
– –
GSK icon
112
GSK
GSK
$104B
$662K 0.04%
17,870
-660
-4% -$23.7K
DUK icon
113
Duke Energy
DUK
$95.1B
$651K 0.04%
6,706
– –
IDCC icon
114
InterDigital
IDCC
$8.95B
$620K 0.03%
5,710
-1,500
-21% -$139K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$600K 0.03%
10,820
+120
+1% +$6.09K
UNH icon
116
UnitedHealth
UNH
$373B
$589K 0.03%
1,119
+574
+105% +$306K
FR icon
117
First Industrial Realty Trust
FR
$8.32B
$587K 0.03%
11,150
-96
-0.9% -$4.47K
HSY icon
118
Hershey
HSY
$36.5B
$557K 0.03%
2,990
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.15T
$543K 0.03%
1
– –
ISRG icon
120
Intuitive Surgical
ISRG
$137B
$516K 0.03%
1,530
-66
-4% -$19.7K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$507K 0.03%
8,629
-65
-0.7% -$3.44K
IDXX icon
122
Idexx Laboratories
IDXX
$46.9B
$472K 0.03%
850
– –
AXON
123
Axon Enterprise
AXON
$48.4B
$436K 0.02%
1,689
-50
-3% -$11.3K
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$434K 0.02%
4,700
– –
DGX icon
125
Quest Diagnostics
DGX
$26.1B
$421K 0.02%
3,050
– –
3 4
5
6 7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.