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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$490B
$480K 0.03%
8,616
-292
-3% -$16.5K
ETN icon
127
Eaton
ETN
$173B
$462K 0.03%
3,045
-45
-1% -$7.04K
GE icon
128
GE Aerospace
GE
$380B
$453K 0.03%
7,944
– –
RF icon
129
Regions Financial
RF
$26.6B
$435K 0.02%
19,522
-651
-3% -$15.3K
VFH icon
130
Vanguard Financials ETF
VFH
$13.8B
$430K 0.02%
4,600
– –
AXP icon
131
American Express
AXP
$228B
$417K 0.02%
2,228
-39
-2% -$7.04K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.9B
$413K 0.02%
1,625
– –
IDXX icon
133
Idexx Laboratories
IDXX
$47.1B
$410K 0.02%
750
-2
-0.3% -$1.05K
UNH icon
134
UnitedHealth
UNH
$373B
$403K 0.02%
791
-40
-5% -$19.3K
ESI icon
135
Element Solutions
ESI
$9.17B
$399K 0.02%
18,200
– –
TRMK icon
136
Trustmark
TRMK
$2.72B
$388K 0.02%
12,781
– –
WY icon
137
Weyerhaeuser
WY
$18.2B
$368K 0.02%
9,719
-112
-1% -$4.44K
SBUX icon
138
Starbucks
SBUX
$120B
$359K 0.02%
3,946
-189
-5% -$17.8K
VLU icon
139
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$343K 0.02%
2,213
– –
MA icon
140
Mastercard
MA
$492B
$337K 0.02%
942
-146
-13% -$52.5K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$337K 0.02%
1,105
– –
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$336K 0.02%
2,500
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$322K 0.02%
6,220
-300
-5% -$15.8K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.8B
$313K 0.02%
2,400
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.93B
$309K 0.02%
1,576
– –
DE icon
146
Deere & Co
DE
$163B
$295K 0.02%
+711
New +$272K
ZTS icon
147
Zoetis
ZTS
$30.4B
$294K 0.02%
1,559
-84
-5% -$16.6K
APD icon
148
Air Products & Chemicals
APD
$68.1B
$289K 0.02%
1,155
– –
CAT icon
149
Caterpillar
CAT
$386B
$289K 0.02%
1,295
-93
-7% -$19.5K
TGT icon
150
Target
TGT
$69.1B
$287K 0.02%
1,353
-32
-2% -$6.92K
4 5
6
7 8

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MYAM
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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.