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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$465K 0.03%
21,000
– –
RF icon
127
Regions Financial
RF
$26.7B
$458K 0.03%
22,671
+514
+2% +$11.1K
SBUX icon
128
Starbucks
SBUX
$120B
$458K 0.03%
4,093
-600
-13% -$67.8K
DGX icon
129
Quest Diagnostics
DGX
$26.1B
$455K 0.03%
3,450
– –
ETN icon
130
Eaton
ETN
$174B
$451K 0.03%
3,045
– –
COST icon
131
Costco
COST
$419B
$450K 0.03%
1,138
– –
NEE icon
132
NextEra Energy
NEE
$176B
$446K 0.03%
6,086
+50
+0.8% +$3.75K
ESI icon
133
Element Solutions
ESI
$9.2B
$426K 0.02%
18,200
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.15T
$419K 0.02%
100
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$416K 0.02%
4,600
-750
-14% -$67.8K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.9B
$402K 0.02%
1,625
– –
PYPL icon
137
PayPal
PYPL
$50.1B
$401K 0.02%
+1,375
New +$363K
TRMK icon
138
Trustmark
TRMK
$2.73B
$394K 0.02%
12,781
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.79B
$393K 0.02%
2,400
– –
CRM icon
140
Salesforce
CRM
$160B
$392K 0.02%
1,605
+364
+29% +$83.9K
MA icon
141
Mastercard
MA
$493B
$361K 0.02%
990
-360
-27% -$134K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$357K 0.02%
6,520
-3,525
-35% -$193K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$347K 0.02%
1,105
– –
APD icon
144
Air Products & Chemicals
APD
$68.2B
$332K 0.02%
1,155
– –
UNH icon
145
UnitedHealth
UNH
$373B
$323K 0.02%
807
+25
+3% +$9.97K
AXON
146
Axon Enterprise
AXON
$48.4B
$321K 0.02%
1,815
-72
-4% -$10.6K
CMCSA icon
147
Comcast
CMCSA
$88.5B
$321K 0.02%
5,638
-2,160
-28% -$121K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.02%
2,738
+150
+6% +$17.2K
TGT icon
149
Target
TGT
$69B
$314K 0.02%
+1,297
New +$284K
LUV icon
150
Southwest Airlines
LUV
$22.2B
$313K 0.02%
5,899
+299
+5% +$17.9K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.