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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$490B
$434K 0.03%
9,693
-300
-3% -$12.3K
MDT icon
127
Medtronic
MDT
$114B
$429K 0.03%
+3,663
New +$403K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$426K 0.03%
7,900
+400
+5% +$21.2K
CMCSA icon
129
Comcast
CMCSA
$89B
$414K 0.03%
+7,902
New +$379K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$411K 0.03%
3,450
– –
APD icon
131
Air Products & Chemicals
APD
$68.1B
$408K 0.03%
+1,495
New +$421K
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$390K 0.03%
5,350
– –
AXP icon
133
American Express
AXP
$228B
$385K 0.03%
3,186
-108
-3% -$12K
IDXX icon
134
Idexx Laboratories
IDXX
$47.1B
$375K 0.03%
750
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$372K 0.02%
12,300
-750
-6% -$21.5K
ETN icon
136
Eaton
ETN
$173B
$366K 0.02%
+3,045
New +$344K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.8B
$364K 0.02%
2,400
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$18.9B
$364K 0.02%
1,625
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K 0.02%
865
-25
-3% -$9.63K
TRMK icon
140
Trustmark
TRMK
$2.72B
$349K 0.02%
12,781
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.15T
$348K 0.02%
100
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$338K 0.02%
1,230
– –
ESI icon
143
Element Solutions
ESI
$9.17B
$323K 0.02%
+18,200
New +$252K
MSI icon
144
Motorola Solutions
MSI
$76.5B
$319K 0.02%
+1,878
New +$315K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.02%
2,588
+50
+2% +$5.89K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$305K 0.02%
3,400
– –
UNH icon
147
UnitedHealth
UNH
$373B
$283K 0.02%
+807
New +$271K
F icon
148
Ford
F
$55.9B
$282K 0.02%
32,050
– –
CRM icon
149
Salesforce
CRM
$162B
$276K 0.02%
+1,241
New +$302K
FLEX icon
150
Flex
FLEX
$44.7B
$276K 0.02%
20,376
– –
4 5
6
7 8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.