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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$415K 0.02%
2,214
+55
+3% +$8.85K
DE icon
127
Deere & Co
DE
$163B
$412K 0.02%
1,031
+260
+34% +$98K
CSCO icon
128
Cisco
CSCO
$490B
$390K 0.02%
7,717
-628
-8% -$32.1K
CAT icon
129
Caterpillar
CAT
$386B
$387K 0.02%
1,309
-89
-6% -$23.1K
CRM icon
130
Salesforce
CRM
$162B
$383K 0.02%
1,457
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$382K 0.02%
1,525
– –
F icon
132
Ford
F
$55.9B
$378K 0.02%
31,050
-508
-2% -$5.65K
SBUX icon
133
Starbucks
SBUX
$120B
$371K 0.02%
3,868
+200
+5% +$19.5K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$367K 0.02%
1,205
– –
AAN
135
DELISTED
The Aaron's Company Inc
AAN
$367K 0.02%
33,740
-90
-0.3% -$836
DNP icon
136
DNP Select Income Fund
DNP
$4.1B
$363K 0.02%
42,787
– –
MA icon
137
Mastercard
MA
$492B
$363K 0.02%
850
– –
TRMK icon
138
Trustmark
TRMK
$2.72B
$356K 0.02%
12,781
– –
NEE icon
139
NextEra Energy
NEE
$176B
$351K 0.02%
5,786
-81
-1% -$4.62K
COP icon
140
ConocoPhillips
COP
$147B
$347K 0.02%
2,987
-550
-16% -$64.3K
AVGO icon
141
Broadcom
AVGO
$2.02T
$342K 0.02%
3,060
-530
-15% -$50.2K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$342K 0.02%
2,500
– –
WY icon
143
Weyerhaeuser
WY
$18.2B
$338K 0.02%
9,719
– –
SCHW
144
Charles Schwab
SCHW
$189B
$330K 0.02%
4,793
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.02%
12,650
-150
-1% -$3.35K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.8B
$326K 0.02%
2,400
– –
NFLX icon
147
Netflix
NFLX
$315B
$325K 0.02%
6,680
– –
VIS icon
148
Vanguard Industrials ETF
VIS
$8.46B
$325K 0.02%
1,475
– –
MPC icon
149
Marathon Petroleum
MPC
$88.4B
$316K 0.02%
2,129
+525
+33% +$78K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.93B
$282K 0.02%
1,476
– –
4 5
6
7 8

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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.