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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.08B
$448K 0.03%
42,787
-767
-2% -$8.01K
NEE icon
127
NextEra Energy
NEE
$176B
$429K 0.02%
5,786
– –
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$427K 0.02%
850
– –
F icon
129
Ford
F
$56B
$417K 0.02%
27,558
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.02%
14,400
-852
-6% -$27.8K
SBUX icon
131
Starbucks
SBUX
$120B
$388K 0.02%
3,918
– –
CAT icon
132
Caterpillar
CAT
$388B
$385K 0.02%
1,563
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$382K 0.02%
4,700
+400
+9% +$31.4K
AXP icon
134
American Express
AXP
$228B
$376K 0.02%
2,159
-54
-2% -$8.71K
UNH icon
135
UnitedHealth
UNH
$373B
$376K 0.02%
782
-4
-0.5% -$1.96K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.9B
$373K 0.02%
1,525
– –
MA icon
137
Mastercard
MA
$493B
$370K 0.02%
942
– –
CSCO icon
138
Cisco
CSCO
$488B
$359K 0.02%
6,941
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$341K 0.02%
1,205
– –
AXON
140
Axon Enterprise
AXON
$48.4B
$339K 0.02%
1,739
-45
-3% -$9.32K
DE icon
141
Deere & Co
DE
$165B
$335K 0.02%
826
– –
WY icon
142
Weyerhaeuser
WY
$18.1B
$326K 0.02%
9,719
– –
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$322K 0.02%
2,500
– –
CRM icon
144
Salesforce
CRM
$160B
$314K 0.02%
1,487
-44
-3% -$8.98K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.79B
$305K 0.02%
2,400
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$8.47B
$303K 0.02%
1,475
– –
APD icon
147
Air Products & Chemicals
APD
$68.2B
$299K 0.02%
997
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$297K 0.02%
5,920
+175
+3% +$8.82K
NFLX icon
149
Netflix
NFLX
$314B
$294K 0.02%
6,680
-20
-0.3% -$737
BIIB icon
150
Biogen
BIIB
$30.6B
$289K 0.02%
1,013
– –
4 5
6
7 8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.