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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
101
Haverty Furniture Companies
HVT
$454M
$846K 0.04%
24,800
+500
+2% +$17K
COST icon
102
Costco
COST
$419B
$821K 0.04%
1,120
-65
-5% -$46.4K
INTC icon
103
Intel
INTC
$496B
$817K 0.04%
18,486
+1,411
+8% +$62.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$782K 0.04%
11,928
– –
GSK icon
105
GSK
GSK
$104B
$764K 0.04%
17,818
-52
-0.3% -$2.14K
SYY icon
106
Sysco
SYY
$40.3B
$760K 0.04%
9,362
-350
-4% -$27.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.04%
6,728
– –
SPGI icon
108
S&P Global
SPGI
$121B
$730K 0.04%
1,715
+15
+0.9% +$6.5K
RPC
109
Ridgepost Capital
RPC
$956M
$717K 0.04%
85,192
– –
GS icon
110
Goldman Sachs
GS
$302B
$716K 0.04%
1,715
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$695K 0.04%
11,445
+625
+6% +$35.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$682K 0.04%
12,585
-8,400
-40% -$428K
GE icon
113
GE Aerospace
GE
$381B
$680K 0.03%
4,853
-2,411
-33% -$284K
AXP icon
114
American Express
AXP
$228B
$663K 0.03%
2,912
+698
+32% +$145K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.03%
1
– –
DUK icon
116
Duke Energy
DUK
$95.1B
$624K 0.03%
6,449
-257
-4% -$24.4K
ISRG icon
117
Intuitive Surgical
ISRG
$137B
$613K 0.03%
1,535
+5
+0.3% +$1.89K
IDCC icon
118
InterDigital
IDCC
$8.95B
$608K 0.03%
5,710
– –
UNH icon
119
UnitedHealth
UNH
$373B
$596K 0.03%
1,205
+86
+8% +$43.7K
HSY icon
120
Hershey
HSY
$36.5B
$582K 0.03%
2,990
– –
FR icon
121
First Industrial Realty Trust
FR
$8.32B
$578K 0.03%
11,000
-150
-1% -$7.92K
AVGO icon
122
Broadcom
AVGO
$2.03T
$530K 0.03%
4,000
+940
+31% +$116K
AXON
123
Axon Enterprise
AXON
$48.4B
$516K 0.03%
1,649
-40
-2% -$11.1K
CSCO icon
124
Cisco
CSCO
$487B
$500K 0.03%
10,026
+2,309
+30% +$115K
CAT icon
125
Caterpillar
CAT
$387B
$498K 0.03%
1,358
+49
+4% +$15.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.