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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$490B
$495K 0.03%
9,093
– –
NEE icon
127
NextEra Energy
NEE
$176B
$478K 0.03%
6,086
– –
IDXX icon
128
Idexx Laboratories
IDXX
$47B
$466K 0.03%
750
– –
F icon
129
Ford
F
$55.9B
$457K 0.03%
32,258
+331
+1% +$4.5K
ETN icon
130
Eaton
ETN
$174B
$455K 0.03%
3,045
– –
SBUX icon
131
Starbucks
SBUX
$120B
$451K 0.03%
4,093
– –
RF icon
132
Regions Financial
RF
$26.6B
$448K 0.03%
21,022
-1,649
-7% -$32.8K
CRM icon
133
Salesforce
CRM
$162B
$435K 0.03%
1,605
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.8B
$426K 0.02%
4,600
– –
TRMK icon
135
Trustmark
TRMK
$2.72B
$412K 0.02%
12,781
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.15T
$411K 0.02%
100
– –
AXP icon
137
American Express
AXP
$227B
$407K 0.02%
2,430
-661
-21% -$111K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.9B
$402K 0.02%
1,625
– –
ESI icon
139
Element Solutions
ESI
$9.17B
$395K 0.02%
18,200
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.8B
$388K 0.02%
2,400
– –
PYPL icon
141
PayPal
PYPL
$50B
$358K 0.02%
1,375
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.02%
6,520
– –
WY icon
143
Weyerhaeuser
WY
$18.2B
$346K 0.02%
9,719
+1,799
+23% +$63K
MA icon
144
Mastercard
MA
$491B
$344K 0.02%
990
– –
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$342K 0.02%
1,105
– –
AAN
146
DELISTED
The Aaron's Company Inc
AAN
$339K 0.02%
+12,300
New +$346K
AXON
147
Axon Enterprise
AXON
$48.5B
$318K 0.02%
1,815
– –
ZTS icon
148
Zoetis
ZTS
$30.3B
$315K 0.02%
1,625
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.02%
2,710
-28
-1% -$3.25K
TGT icon
150
Target
TGT
$69.1B
$306K 0.02%
1,338
+41
+3% +$10.3K
4 5
6
7 8

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MYAM
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Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.