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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$497B
$329K 0.03%
1,210
+100
+9% +$27.6K
CSX icon
127
CSX Corp
CSX
$86.7B
$322K 0.03%
13,950
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$314K 0.03%
890
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$136B
$313K 0.03%
2,767
-157
-5% -$17.6K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.03%
100
+99
+9,900% +$30.6M
ETR icon
131
Entergy
ETR
$47.1B
$289K 0.02%
4,918
– –
CNP icon
132
CenterPoint Energy
CNP
$24.3B
$284K 0.02%
9,425
– –
GE icon
133
GE Aerospace
GE
$339B
$284K 0.02%
6,374
+570
+10% +$26.8K
ISRG icon
134
Intuitive Surgical
ISRG
$143B
$275K 0.02%
1,530
-1,500
-50% -$259K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$272K 0.02%
1,625
– –
WY icon
136
Weyerhaeuser
WY
$14.4B
$270K 0.02%
9,760
-320
-3% -$8.35K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$268K 0.02%
6,392
+44
+0.7% +$1.84K
ALL icon
138
Allstate
ALL
$57.6B
$263K 0.02%
2,422
– –
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.61B
$261K 0.02%
1,668
– –
ABBV icon
140
AbbVie
ABBV
$467B
$258K 0.02%
3,404
-1,600
-32% -$110K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14B
$251K 0.02%
2,100
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$10.8B
$250K 0.02%
2,511
– –
HSBC icon
143
HSBC
HSBC
$345B
$238K 0.02%
6,213
– –
F icon
144
Ford
F
$50.7B
$229K 0.02%
24,950
– –
BTI icon
145
British American Tobacco
BTI
$120B
$228K 0.02%
6,185
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$227K 0.02%
1,258
– –
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.02%
3,400
– –
RF icon
148
Regions Financial
RF
$23.5B
$224K 0.02%
14,178
-165
-1% -$2.49K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.06T
$217K 0.02%
+795
New +$216K
DAL icon
150
Delta Air Lines
DAL
$55.9B
$216K 0.02%
3,750
– –
3 4 5
6
7

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PAIM
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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.