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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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.03%
2,924
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.03%
8,365
+60
+0.7% +$2.3K
NEE icon
128
NextEra Energy
NEE
$177B
$319K 0.03%
6,236
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.03%
1
-99
-99% -$30.8M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.03%
890
– –
ED icon
131
Consolidated Edison
ED
$39.9B
$313K 0.03%
3,573
-105
-3% -$9.04K
COST icon
132
Costco
COST
$420B
$307K 0.02%
+1,163
New +$290K
GE icon
133
GE Aerospace
GE
$384B
$304K 0.02%
5,804
-1,430
-20% -$70.4K
ILMN icon
134
Illumina
ILMN
$28.4B
$295K 0.02%
822
– –
MA icon
135
Mastercard
MA
$493B
$294K 0.02%
1,110
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.7B
$283K 0.02%
1,625
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$276K 0.02%
2,070
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$274K 0.02%
2,511
– –
CNP icon
139
CenterPoint Energy
CNP
$26.8B
$270K 0.02%
9,425
– –
WY icon
140
Weyerhaeuser
WY
$18.4B
$266K 0.02%
10,080
-54
-0.5% -$1.37K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.02%
6,348
+72
+1% +$2.95K
HSBC icon
142
HSBC
HSBC
$356B
$259K 0.02%
6,213
-74
-1% -$3.1K
F icon
143
Ford
F
$55.7B
$255K 0.02%
24,950
– –
ETR icon
144
Entergy
ETR
$50B
$253K 0.02%
4,918
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.02%
2,100
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$248K 0.02%
1,668
– –
APC
147
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
+3,520
New +$236K
ALL icon
148
Allstate
ALL
$67.5B
$246K 0.02%
2,422
-90
-4% -$8.79K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$226K 0.02%
1,258
– –
KHC icon
150
Kraft Heinz
KHC
$30B
$220K 0.02%
7,073
-316
-4% -$9.96K
3 4 5
6
7

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MYAM
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LGM
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Waters Parkerson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.