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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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$498K 0.03%
8,629
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.8B
$481K 0.02%
4,700
– –
MPC icon
128
Marathon Petroleum
MPC
$89.4B
$460K 0.02%
2,282
+153
+7% +$26.2K
IDXX icon
129
Idexx Laboratories
IDXX
$47B
$459K 0.02%
850
– –
CRM icon
130
Salesforce
CRM
$162B
$450K 0.02%
1,495
+38
+3% +$11K
PANW icon
131
Palo Alto Networks
PANW
$311B
$430K 0.02%
3,030
+1,230
+68% +$194K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$413K 0.02%
1,525
– –
F icon
133
Ford
F
$56.1B
$412K 0.02%
31,050
– –
MA icon
134
Mastercard
MA
$490B
$409K 0.02%
850
– –
DGX icon
135
Quest Diagnostics
DGX
$26.2B
$393K 0.02%
2,950
-100
-3% -$13K
DE icon
136
Deere & Co
DE
$164B
$389K 0.02%
946
-85
-8% -$32.6K
NFLX icon
137
Netflix
NFLX
$315B
$389K 0.02%
6,400
-280
-4% -$15.8K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$387K 0.02%
2,500
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.1B
$385K 0.02%
42,404
-383
-0.9% -$3.38K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$383K 0.02%
1,205
– –
NEE icon
141
NextEra Energy
NEE
$176B
$367K 0.02%
5,736
-50
-0.9% -$2.93K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.44B
$360K 0.02%
1,475
– –
TRMK icon
143
Trustmark
TRMK
$2.73B
$359K 0.02%
12,781
– –
COP icon
144
ConocoPhillips
COP
$148B
$354K 0.02%
2,782
-205
-7% -$23.4K
SBUX icon
145
Starbucks
SBUX
$119B
$353K 0.02%
3,868
– –
SCHW
146
Charles Schwab
SCHW
$188B
$347K 0.02%
4,793
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.81B
$329K 0.02%
2,400
– –
AAN
148
DELISTED
The Aaron's Company Inc
AAN
$328K 0.02%
43,740
+10,000
+30% +$93.5K
CB icon
149
Chubb
CB
$133B
$326K 0.02%
+1,259
New +$310K
BLK icon
150
Blackrock
BLK
$175B
$318K 0.02%
+381
New +$306K
4 5
6
7 8

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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.