We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$329K 0.03%
+4,575
New +$247K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.8B
$328K 0.03%
2,400
– –
CSX icon
128
CSX Corp
CSX
$93B
$324K 0.03%
13,950
– –
SBUX icon
129
Starbucks
SBUX
$120B
$324K 0.03%
4,400
– –
AXP icon
130
American Express
AXP
$227B
$314K 0.03%
3,294
-16
-0.5% -$1.47K
TRMK icon
131
Trustmark
TRMK
$2.72B
$313K 0.03%
12,781
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.9B
$313K 0.03%
1,625
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.02%
2,557
– –
ISRG icon
134
Intuitive Surgical
ISRG
$138B
$291K 0.02%
1,530
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.02%
890
– –
GE icon
136
GE Aerospace
GE
$380B
$280K 0.02%
8,217
– –
GM icon
137
General Motors
GM
$77.7B
$277K 0.02%
10,942
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.8B
$272K 0.02%
4,750
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.15T
$267K 0.02%
100
– –
ED icon
140
Consolidated Edison
ED
$39.4B
$257K 0.02%
3,573
– –
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$257K 0.02%
3,400
– –
IDXX icon
142
Idexx Laboratories
IDXX
$47B
$248K 0.02%
+750
New +$217K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$246K 0.02%
+1,230
New +$222K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.93B
$236K 0.02%
1,576
– –
ALL icon
145
Allstate
ALL
$68.3B
$235K 0.02%
2,422
– –
GS icon
146
Goldman Sachs
GS
$300B
$231K 0.02%
+1,170
New +$220K
BIIB icon
147
Biogen
BIIB
$30.7B
$223K 0.02%
833
– –
BTI icon
148
British American Tobacco
BTI
$123B
$220K 0.02%
5,666
-291
-5% -$11.2K
PHG icon
149
Philips
PHG
$26.3B
$216K 0.02%
+5,697
New +$198K
LUV icon
150
Southwest Airlines
LUV
$22.1B
$210K 0.02%
+6,155
New +$196K
3 4 5
6
7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

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

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.