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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.15T
$340K 0.03%
1
-99
-99% -$32.2M
CSX icon
127
CSX Corp
CSX
$92.9B
$336K 0.03%
13,950
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.03%
890
– –
ED icon
129
Consolidated Edison
ED
$39.2B
$323K 0.02%
3,573
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.9B
$312K 0.02%
1,625
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.02%
1,028
+233
+29% +$65.9K
ABBV icon
132
AbbVie
ABBV
$432B
$301K 0.02%
3,404
– –
ISRG icon
133
Intuitive Surgical
ISRG
$137B
$301K 0.02%
1,530
– –
ETR icon
134
Entergy
ETR
$49.2B
$298K 0.02%
4,968
+50
+1% +$2.95K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.7B
$292K 0.02%
+22,800
New +$279K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.79B
$289K 0.02%
2,400
-111
-4% -$12.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.02%
2,567
-200
-7% -$22.5K
WY icon
138
Weyerhaeuser
WY
$18.1B
$285K 0.02%
9,440
-320
-3% -$9.29K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.02%
6,232
-160
-3% -$6.87K
ALL icon
140
Allstate
ALL
$68.3B
$272K 0.02%
2,422
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$270K 0.02%
2,100
– –
WFC icon
142
Wells Fargo
WFC
$264B
$260K 0.02%
4,833
-48,525
-91% -$2.54M
CNP icon
143
CenterPoint Energy
CNP
$26.4B
$257K 0.02%
9,425
– –
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.02%
3,400
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.92B
$254K 0.02%
1,576
-92
-6% -$14.4K
BIIB icon
146
Biogen
BIIB
$30.6B
$247K 0.02%
+833
New +$231K
BTI icon
147
British American Tobacco
BTI
$123B
$246K 0.02%
5,785
-400
-6% -$15.1K
HSBC icon
148
HSBC
HSBC
$354B
$243K 0.02%
6,213
– –
RF icon
149
Regions Financial
RF
$26.7B
$243K 0.02%
14,178
– –
F icon
150
Ford
F
$56B
$241K 0.02%
25,950
+1,000
+4% +$8.99K
3 4 5
6
7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-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 Healthcare and Technology.

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.