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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$386B
$382K 0.02%
1,398
-165
-11% -$44.8K
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$378K 0.02%
4,700
– –
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$372K 0.02%
3,050
-400
-12% -$53.3K
IDXX icon
129
Idexx Laboratories
IDXX
$47.1B
$372K 0.02%
850
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$370K 0.02%
2,500
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$359K 0.02%
1,525
– –
AAN
132
DELISTED
The Aaron's Company Inc
AAN
$354K 0.02%
33,830
– –
AXON
133
Axon Enterprise
AXON
$48.5B
$346K 0.02%
1,739
– –
MA icon
134
Mastercard
MA
$492B
$337K 0.02%
850
-92
-10% -$36.9K
NEE icon
135
NextEra Energy
NEE
$176B
$336K 0.02%
5,867
+81
+1% +$5.61K
SBUX icon
136
Starbucks
SBUX
$120B
$335K 0.02%
3,668
-250
-6% -$24.5K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K 0.02%
1,205
– –
AXP icon
138
American Express
AXP
$228B
$322K 0.02%
2,159
– –
CARR icon
139
Carrier Global
CARR
$52.4B
$313K 0.02%
5,667
-5,300
-48% -$292K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$301K 0.02%
6,045
+125
+2% +$6.25K
AVGO icon
141
Broadcom
AVGO
$2.02T
$298K 0.02%
3,590
+750
+26% +$65K
WY icon
142
Weyerhaeuser
WY
$18.2B
$298K 0.02%
9,719
– –
CRM icon
143
Salesforce
CRM
$162B
$295K 0.02%
1,457
-30
-2% -$6.48K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.8B
$293K 0.02%
2,400
– –
DE icon
145
Deere & Co
DE
$163B
$291K 0.02%
771
-55
-7% -$22.7K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.46B
$288K 0.02%
1,475
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.02%
12,800
-1,600
-11% -$42.5K
TRMK icon
148
Trustmark
TRMK
$2.72B
$278K 0.02%
12,781
– –
UNH icon
149
UnitedHealth
UNH
$373B
$275K 0.02%
545
-237
-30% -$117K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.93B
$270K 0.02%
1,476
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.