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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$119B
$878K 0.04%
1,700
– –
FHN icon
102
First Horizon
FHN
$11.1B
$862K 0.04%
55,536
+30
+0.1% +$476
GS icon
103
Goldman Sachs
GS
$272B
$849K 0.04%
1,715
– –
COST icon
104
Costco
COST
$409B
$824K 0.04%
930
-200
-18% -$174K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$106B
$821K 0.04%
7,016
+232
+3% +$26.2K
VGT icon
106
Vanguard Information Technology ETF
VGT
$155B
$801K 0.04%
10,928
-1,000
-8% -$71.1K
NOC icon
107
Northrop Grumman
NOC
$72.5B
$800K 0.04%
1,515
– –
HVT icon
108
Haverty Furniture Companies
HVT
$436M
$791K 0.04%
28,800
+500
+2% +$13.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$780K 0.04%
12,520
+660
+6% +$39.8K
ISRG icon
110
Intuitive Surgical
ISRG
$143B
$757K 0.04%
1,540
– –
IDCC icon
111
InterDigital
IDCC
$8.62B
$721K 0.04%
5,090
-620
-11% -$81.3K
DUK icon
112
Duke Energy
DUK
$88.4B
$709K 0.04%
6,147
-302
-5% -$33.6K
SYY icon
113
Sysco
SYY
$37.6B
$703K 0.04%
9,012
– –
RPC
114
Ridgepost Capital
RPC
$831M
$698K 0.04%
65,192
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.04%
1
– –
GE icon
116
GE Aerospace
GE
$339B
$682K 0.03%
3,617
– –
IDXX icon
117
Idexx Laboratories
IDXX
$40.9B
$663K 0.03%
1,313
+395
+43% +$192K
GSK icon
118
GSK
GSK
$98.7B
$660K 0.03%
16,138
-2,642
-14% -$108K
PANW icon
119
Palo Alto Networks
PANW
$307B
$656K 0.03%
3,840
– –
UNH icon
120
UnitedHealth
UNH
$338B
$643K 0.03%
1,100
– –
SYK icon
121
Stryker
SYK
$104B
$635K 0.03%
1,759
+980
+126% +$338K
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$621K 0.03%
12,005
-500
-4% -$23.5K
AXON
123
Axon Enterprise
AXON
$34.9B
$588K 0.03%
1,472
-72
-5% -$24.8K
HSY icon
124
Hershey
HSY
$33.4B
$573K 0.03%
2,990
– –
MUSA icon
125
Murphy USA
MUSA
$9.4B
$573K 0.03%
1,162
– –
3 4
5
6 7

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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.