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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.9B
$364K 0.02%
1,625
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$342K 0.02%
4,600
– –
CSCO icon
128
Cisco
CSCO
$490B
$326K 0.02%
8,141
– –
SBUX icon
129
Starbucks
SBUX
$120B
$320K 0.02%
3,800
– –
MUSA icon
130
Murphy USA
MUSA
$10B
$319K 0.02%
1,162
– –
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$312K 0.02%
2,500
– –
ISRG icon
132
Intuitive Surgical
ISRG
$138B
$310K 0.02%
1,653
– –
F icon
133
Ford
F
$55.9B
$309K 0.02%
27,558
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$307K 0.02%
6,220
– –
CRM icon
135
Salesforce
CRM
$162B
$305K 0.02%
2,122
+600
+39% +$102K
AXP icon
136
American Express
AXP
$228B
$301K 0.02%
2,228
– –
GE icon
137
GE Aerospace
GE
$380B
$299K 0.02%
7,743
-201
-3% -$8.84K
PYPL icon
138
PayPal
PYPL
$50B
$298K 0.02%
3,458
– –
ESI icon
139
Element Solutions
ESI
$9.17B
$296K 0.02%
18,200
– –
COP icon
140
ConocoPhillips
COP
$147B
$286K 0.02%
2,791
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$283K 0.02%
1,205
– –
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$283K 0.02%
14,125
– –
CAT icon
143
Caterpillar
CAT
$386B
$281K 0.02%
1,713
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.8B
$281K 0.02%
2,400
– –
WY icon
145
Weyerhaeuser
WY
$18.2B
$278K 0.02%
9,719
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.93B
$271K 0.02%
1,576
– –
BIIB icon
147
Biogen
BIIB
$30.7B
$270K 0.02%
1,013
– –
APD icon
148
Air Products & Chemicals
APD
$68.1B
$269K 0.02%
1,155
– –
MA icon
149
Mastercard
MA
$492B
$268K 0.02%
942
– –
RF icon
150
Regions Financial
RF
$26.6B
$255K 0.02%
12,696
-6,826
-35% -$144K
3 4 5
6
7

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MYAM
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Waters Parkerson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.