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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.7B
$366K 0.02%
19,522
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$355K 0.02%
4,600
– –
CSCO icon
128
Cisco
CSCO
$488B
$347K 0.02%
8,141
-475
-6% -$22.7K
ISRG icon
129
Intuitive Surgical
ISRG
$137B
$332K 0.02%
1,653
– –
ESI icon
130
Element Solutions
ESI
$9.2B
$324K 0.02%
18,200
– –
WY icon
131
Weyerhaeuser
WY
$18.1B
$322K 0.02%
9,719
– –
GE icon
132
GE Aerospace
GE
$381B
$315K 0.02%
7,944
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$314K 0.02%
6,220
– –
AXP icon
134
American Express
AXP
$228B
$309K 0.02%
2,228
– –
F icon
135
Ford
F
$56B
$307K 0.02%
27,558
-4,350
-14% -$59.6K
CAT icon
136
Caterpillar
CAT
$388B
$306K 0.02%
1,713
+418
+32% +$88.1K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$299K 0.02%
2,500
– –
MA icon
138
Mastercard
MA
$493B
$297K 0.02%
942
– –
VLU icon
139
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$296K 0.02%
2,213
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.92B
$292K 0.02%
1,576
– –
SBUX icon
141
Starbucks
SBUX
$120B
$290K 0.02%
3,800
-146
-4% -$11.2K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.79B
$282K 0.02%
2,400
– –
APD icon
143
Air Products & Chemicals
APD
$68.2B
$278K 0.02%
1,155
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$274K 0.02%
1,205
+100
+9% +$26.1K
MUSA icon
145
Murphy USA
MUSA
$9.99B
$271K 0.02%
1,162
– –
ZTS icon
146
Zoetis
ZTS
$30.2B
$268K 0.02%
1,559
– –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.02%
14,125
-18,000
-56% -$379K
IDXX icon
148
Idexx Laboratories
IDXX
$46.9B
$263K 0.02%
750
– –
CL icon
149
Colgate-Palmolive
CL
$74.1B
$260K 0.02%
3,248
– –
WEC icon
150
WEC Energy
WEC
$34.5B
$256K 0.02%
2,544
– –
4 5
6
7 8

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MYAM
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LGM
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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.