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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$373B
$415K 0.03%
782
– –
GE icon
127
GE Aerospace
GE
$380B
$404K 0.02%
7,743
– –
SBUX icon
128
Starbucks
SBUX
$120B
$389K 0.02%
3,918
+118
+3% +$11.1K
CAT icon
129
Caterpillar
CAT
$386B
$386K 0.02%
1,613
-100
-6% -$21.8K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.9B
$378K 0.02%
1,525
-100
-6% -$24.2K
AAN
131
DELISTED
The Aaron's Company Inc
AAN
$374K 0.02%
31,290
+7,350
+31% +$78.7K
OTIS icon
132
Otis Worldwide
OTIS
$27.7B
$363K 0.02%
4,634
-3,646
-44% -$269K
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$356K 0.02%
4,300
-300
-7% -$24.8K
DE icon
134
Deere & Co
DE
$163B
$354K 0.02%
826
+115
+16% +$46.7K
IDXX icon
135
Idexx Laboratories
IDXX
$47.1B
$347K 0.02%
850
+100
+13% +$38.8K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$340K 0.02%
2,500
– –
WY icon
137
Weyerhaeuser
WY
$18.2B
$336K 0.02%
10,839
+1,120
+12% +$34.7K
ED icon
138
Consolidated Edison
ED
$39.4B
$334K 0.02%
3,505
+1,000
+40% +$91K
CSCO icon
139
Cisco
CSCO
$490B
$331K 0.02%
6,941
-1,200
-15% -$54.6K
COP icon
140
ConocoPhillips
COP
$147B
$329K 0.02%
2,791
– –
MA icon
141
Mastercard
MA
$492B
$328K 0.02%
942
– –
AXP icon
142
American Express
AXP
$228B
$327K 0.02%
2,213
-15
-0.7% -$2.22K
MUSA icon
143
Murphy USA
MUSA
$10B
$325K 0.02%
1,162
– –
F icon
144
Ford
F
$55.9B
$320K 0.02%
27,558
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.8B
$315K 0.02%
2,400
– –
APD icon
146
Air Products & Chemicals
APD
$68.1B
$307K 0.02%
997
-158
-14% -$44.5K
AXON
147
Axon Enterprise
AXON
$48.5B
$296K 0.02%
1,784
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$286K 0.02%
5,745
-475
-8% -$23.5K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.93B
$283K 0.02%
1,476
-100
-6% -$18.8K
BIIB icon
150
Biogen
BIIB
$30.7B
$281K 0.02%
1,013
– –
3 4 5
6
7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.