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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$378K 0.03%
2,459
+38
+2% +$5.84K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.03%
1,208
-195
-14% -$59.4K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$358K 0.03%
6,520
-200
-3% -$11K
CSX icon
129
CSX Corp
CSX
$93.1B
$338K 0.03%
13,050
-900
-6% -$22.2K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.9B
$332K 0.02%
1,625
– –
AXP icon
131
American Express
AXP
$228B
$330K 0.02%
3,294
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.8B
$325K 0.02%
2,400
– –
GM icon
133
General Motors
GM
$77.7B
$324K 0.02%
10,942
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.15T
$320K 0.02%
100
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$313K 0.02%
5,350
+600
+13% +$35.7K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.02%
890
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.02%
2,538
-19
-0.7% -$2.25K
IDXX icon
138
Idexx Laboratories
IDXX
$47.1B
$295K 0.02%
750
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$289K 0.02%
1,230
– –
RF icon
140
Regions Financial
RF
$26.6B
$279K 0.02%
24,167
+9,989
+70% +$111K
ED icon
141
Consolidated Edison
ED
$39.4B
$278K 0.02%
3,573
– –
TRMK icon
142
Trustmark
TRMK
$2.72B
$274K 0.02%
12,781
– –
GS icon
143
Goldman Sachs
GS
$300B
$269K 0.02%
1,340
+170
+15% +$34.6K
KMI icon
144
Kinder Morgan
KMI
$69.6B
$268K 0.02%
21,757
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$267K 0.02%
3,400
– –
ZTS icon
146
Zoetis
ZTS
$30.4B
$260K 0.02%
1,575
+75
+5% +$11.5K
COP icon
147
ConocoPhillips
COP
$147B
$259K 0.02%
7,881
-213
-3% -$8.07K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.93B
$258K 0.02%
1,576
– –
GE icon
149
GE Aerospace
GE
$380B
$255K 0.02%
8,217
– –
BIIB icon
150
Biogen
BIIB
$30.7B
$242K 0.02%
854
+21
+3% +$5.86K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.