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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$143B
$423K 0.03%
1,655
+2
+0.1% +$493
SBUX icon
127
Starbucks
SBUX
$108B
$408K 0.02%
3,918
– –
AXON
128
Axon Enterprise
AXON
$34.9B
$401K 0.02%
1,784
– –
UNH icon
129
UnitedHealth
UNH
$338B
$371K 0.02%
786
+4
+0.5% +$1.93K
AXP icon
130
American Express
AXP
$209B
$365K 0.02%
2,213
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$364K 0.02%
1,525
– –
CSCO icon
132
Cisco
CSCO
$421B
$363K 0.02%
6,941
– –
CAT icon
133
Caterpillar
CAT
$378B
$358K 0.02%
1,563
-50
-3% -$12.1K
F icon
134
Ford
F
$50.7B
$347K 0.02%
27,558
– –
MA icon
135
Mastercard
MA
$497B
$342K 0.02%
942
– –
DE icon
136
Deere & Co
DE
$186B
$341K 0.02%
826
– –
OTIS icon
137
Otis Worldwide
OTIS
$25.1B
$336K 0.02%
3,984
-650
-14% -$53.8K
VFH icon
138
Vanguard Financials ETF
VFH
$12.8B
$335K 0.02%
4,300
– –
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$319K 0.02%
2,500
– –
TRMK icon
140
Trustmark
TRMK
$2.67B
$316K 0.02%
12,781
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$10.8B
$310K 0.02%
2,400
– –
AAN
142
DELISTED
The Aaron's Company Inc
AAN
$307K 0.02%
31,830
+540
+2% +$6.94K
CRM icon
143
Salesforce
CRM
$193B
$306K 0.02%
1,531
+9
+0.6% +$1.52K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$304K 0.02%
1,205
– –
MUSA icon
145
Murphy USA
MUSA
$9.4B
$300K 0.02%
1,162
– –
WY icon
146
Weyerhaeuser
WY
$14.4B
$293K 0.02%
9,719
-1,120
-10% -$35.3K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$290K 0.02%
5,745
– –
COP icon
148
ConocoPhillips
COP
$153B
$289K 0.02%
2,916
+125
+4% +$13.7K
APD icon
149
Air Products & Chemicals
APD
$62.7B
$286K 0.02%
997
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.61B
$286K 0.02%
1,476
– –
3 4 5
6
7

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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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Waters Parkerson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.