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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$277K 0.03%
3,450
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.15T
$272K 0.03%
100
+99
+9,900% +$31.6M
VHT icon
128
Vanguard Health Care ETF
VHT
$18.9B
$270K 0.03%
1,625
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$266K 0.03%
13,950
– –
BIIB icon
130
Biogen
BIIB
$30.7B
$264K 0.03%
833
– –
KMI icon
131
Kinder Morgan
KMI
$69.6B
$261K 0.03%
18,757
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.8B
$259K 0.03%
2,400
– –
ISRG icon
133
Intuitive Surgical
ISRG
$138B
$253K 0.02%
1,530
– –
COP icon
134
ConocoPhillips
COP
$147B
$249K 0.02%
8,094
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$241K 0.02%
4,750
-775
-14% -$52.8K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.02%
890
– –
GM icon
137
General Motors
GM
$77.7B
$227K 0.02%
10,942
+190
+2% +$5.8K
ETR icon
138
Entergy
ETR
$49.2B
$224K 0.02%
4,768
-200
-4% -$11.9K
ALL icon
139
Allstate
ALL
$68.3B
$222K 0.02%
2,422
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.93B
$217K 0.02%
1,576
– –
BTI icon
141
British American Tobacco
BTI
$123B
$204K 0.02%
5,957
+172
+3% +$7.01K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.02%
3,400
– –
HSBC icon
143
HSBC
HSBC
$354B
$202K 0.02%
7,213
+1,000
+16% +$34.7K
F icon
144
Ford
F
$55.9B
$174K 0.02%
35,950
+10,000
+39% +$75K
FLEX icon
145
Flex
FLEX
$44.7B
$129K 0.01%
20,376
-3,318
-14% -$28.7K
RF icon
146
Regions Financial
RF
$26.6B
$127K 0.01%
14,178
– –
FHN icon
147
First Horizon
FHN
$11.9B
$97K 0.01%
12,017
– –
CAT icon
148
Caterpillar
CAT
$386B
– –
-1,448
Closed -$214K
CCL icon
149
Carnival Corporation Ltd
CCL
$38.4B
– –
-461,415
Closed -$23.5M
CMCSA icon
150
Comcast
CMCSA
$89B
– –
-5,304
Closed -$239K
3 4 5
6
7

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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.