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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$773K 0.04%
2,515
-19
-0.7% -$6.88K
SPGI icon
102
S&P Global
SPGI
$120B
$758K 0.04%
1,700
-15
-0.9% -$6.43K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$724K 0.04%
6,784
+56
+0.8% +$5.99K
GSK icon
104
GSK
GSK
$106B
$723K 0.04%
18,780
+962
+5% +$40.5K
HVT icon
105
Haverty Furniture Companies
HVT
$454M
$716K 0.04%
28,300
+3,500
+14% +$101K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$694K 0.04%
11,860
+415
+4% +$24.4K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$685K 0.04%
1,540
+5
+0.3% +$1.99K
IDCC icon
108
InterDigital
IDCC
$8.89B
$666K 0.04%
5,710
– –
NOC icon
109
Northrop Grumman
NOC
$81.2B
$660K 0.04%
1,515
-288
-16% -$132K
PANW icon
110
Palo Alto Networks
PANW
$297B
$651K 0.03%
3,840
+810
+27% +$121K
DUK icon
111
Duke Energy
DUK
$97.3B
$646K 0.03%
6,449
– –
SYY icon
112
Sysco
SYY
$40.3B
$643K 0.03%
9,012
-350
-4% -$26.2K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.03%
1
– –
GE icon
114
GE Aerospace
GE
$384B
$575K 0.03%
3,617
-1,236
-25% -$197K
UNH icon
115
UnitedHealth
UNH
$370B
$560K 0.03%
1,100
-105
-9% -$51.5K
RPC
116
Ridgepost Capital
RPC
$991M
$553K 0.03%
65,192
-20,000
-23% -$160K
HSY icon
117
Hershey
HSY
$36.6B
$550K 0.03%
2,990
– –
MUSA icon
118
Murphy USA
MUSA
$9.61B
$546K 0.03%
1,162
-1,845
-61% -$804K
INTC icon
119
Intel
INTC
$513B
$528K 0.03%
17,033
-1,453
-8% -$47.6K
FR icon
120
First Industrial Realty Trust
FR
$8.44B
$523K 0.03%
11,000
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$519K 0.03%
12,505
-80
-0.6% -$3.58K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.71B
$508K 0.03%
3,700
+1,300
+54% +$174K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.11B
$494K 0.03%
8,629
– –
AAN
124
DELISTED
The Aaron's Company Inc
AAN
$481K 0.03%
48,240
+4,500
+10% +$35.2K
AXP icon
125
American Express
AXP
$230B
$479K 0.03%
2,069
-843
-29% -$195K
3 4
5
6 7

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MYAM
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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.