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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$457K 0.03%
7,900
– –
NEE icon
127
NextEra Energy
NEE
$176B
$456K 0.03%
6,036
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$452K 0.03%
5,350
– –
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$443K 0.03%
3,450
– –
AXP icon
130
American Express
AXP
$228B
$437K 0.03%
3,091
-95
-3% -$12.6K
TRMK icon
131
Trustmark
TRMK
$2.72B
$430K 0.03%
12,781
– –
CMCSA icon
132
Comcast
CMCSA
$89B
$422K 0.03%
7,798
-104
-1% -$5.49K
ETN icon
133
Eaton
ETN
$173B
$421K 0.03%
3,045
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$412K 0.03%
865
– –
COST icon
135
Costco
COST
$420B
$401K 0.02%
1,138
-50
-4% -$17.4K
CSX icon
136
CSX Corp
CSX
$93.1B
$395K 0.02%
12,300
– –
ISRG icon
137
Intuitive Surgical
ISRG
$138B
$395K 0.02%
1,605
-48
-3% -$12.1K
F icon
138
Ford
F
$55.9B
$393K 0.02%
32,050
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.15T
$386K 0.02%
100
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.9B
$372K 0.02%
1,625
– –
IDXX icon
141
Idexx Laboratories
IDXX
$47.1B
$367K 0.02%
750
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.8B
$361K 0.02%
2,400
– –
LUV icon
143
Southwest Airlines
LUV
$22.1B
$342K 0.02%
5,600
– –
CAT icon
144
Caterpillar
CAT
$386B
$335K 0.02%
1,444
-50
-3% -$10.4K
ESI icon
145
Element Solutions
ESI
$9.17B
$333K 0.02%
18,200
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$329K 0.02%
3,400
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$326K 0.02%
1,105
-125
-10% -$36.3K
APD icon
148
Air Products & Chemicals
APD
$68.1B
$325K 0.02%
1,155
-340
-23% -$92.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.02%
2,588
– –
UNH icon
150
UnitedHealth
UNH
$373B
$291K 0.02%
782
-25
-3% -$8.66K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.