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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$534K 0.03%
3,090
+45
+1% +$7.46K
IDXX icon
127
Idexx Laboratories
IDXX
$47B
$495K 0.03%
752
+2
+0.3% +$1.26K
SBUX icon
128
Starbucks
SBUX
$120B
$484K 0.03%
4,135
+42
+1% +$4.74K
GE icon
129
GE Aerospace
GE
$380B
$468K 0.02%
7,944
-139
-2% -$8.73K
PYPL icon
130
PayPal
PYPL
$50B
$463K 0.02%
2,456
+1,081
+79% +$234K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.15T
$451K 0.02%
100
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.8B
$444K 0.02%
4,600
– –
ESI icon
133
Element Solutions
ESI
$9.17B
$442K 0.02%
18,200
– –
RF icon
134
Regions Financial
RF
$26.6B
$440K 0.02%
20,173
-849
-4% -$19.4K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.9B
$433K 0.02%
1,625
– –
CRM icon
136
Salesforce
CRM
$162B
$429K 0.02%
1,689
+84
+5% +$23.6K
UNH icon
137
UnitedHealth
UNH
$373B
$417K 0.02%
831
+49
+6% +$22.2K
TRMK icon
138
Trustmark
TRMK
$2.72B
$415K 0.02%
12,781
– –
WY icon
139
Weyerhaeuser
WY
$18.2B
$405K 0.02%
9,831
+112
+1% +$4.25K
ZTS icon
140
Zoetis
ZTS
$30.3B
$401K 0.02%
1,643
+18
+1% +$3.94K
MA icon
141
Mastercard
MA
$491B
$391K 0.02%
1,088
+98
+10% +$33.9K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$376K 0.02%
1,105
– –
AXP icon
143
American Express
AXP
$227B
$371K 0.02%
2,267
-163
-7% -$27.8K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.8B
$366K 0.02%
2,400
– –
APD icon
145
Air Products & Chemicals
APD
$68.1B
$351K 0.02%
1,155
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$351K 0.02%
6,520
– –
VLU icon
147
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$345K 0.02%
+2,213
New +$336K
AAN
148
DELISTED
The Aaron's Company Inc
AAN
$340K 0.02%
13,800
+1,500
+12% +$38.3K
TGT icon
149
Target
TGT
$69.1B
$321K 0.02%
1,385
+47
+4% +$11.4K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.93B
$315K 0.02%
1,576
– –
4 5
6
7 8

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.