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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
$469K 0.03%
4,700
– –
AVGO icon
127
Broadcom
AVGO
$2.03T
$456K 0.02%
2,840
-1,160
-29% -$163K
AXON
128
Axon Enterprise
AXON
$48.4B
$454K 0.02%
1,544
-105
-6% -$31.3K
CRM icon
129
Salesforce
CRM
$160B
$452K 0.02%
1,757
+262
+18% +$70.1K
IDXX icon
130
Idexx Laboratories
IDXX
$46.9B
$447K 0.02%
918
+68
+8% +$34.1K
CAT icon
131
Caterpillar
CAT
$388B
$432K 0.02%
1,298
-60
-4% -$20.8K
MDT icon
132
Medtronic
MDT
$113B
$419K 0.02%
+5,328
New +$437K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.9B
$419K 0.02%
1,575
+50
+3% +$13.1K
NEE icon
134
NextEra Energy
NEE
$176B
$406K 0.02%
5,736
– –
DGX icon
135
Quest Diagnostics
DGX
$26.1B
$404K 0.02%
2,950
– –
F icon
136
Ford
F
$56B
$389K 0.02%
31,050
– –
TRMK icon
137
Trustmark
TRMK
$2.73B
$384K 0.02%
12,781
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$376K 0.02%
1,205
– –
MA icon
139
Mastercard
MA
$493B
$375K 0.02%
850
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.8B
$370K 0.02%
+4,000
New +$345K
MPC icon
141
Marathon Petroleum
MPC
$87.8B
$369K 0.02%
2,129
-153
-7% -$28.5K
CSCO icon
142
Cisco
CSCO
$488B
$367K 0.02%
7,717
-2,309
-23% -$110K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$364K 0.02%
2,500
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$348K 0.02%
1,394
+100
+8% +$24K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.47B
$347K 0.02%
1,475
– –
CL icon
146
Colgate-Palmolive
CL
$74.1B
$327K 0.02%
3,368
-80
-2% -$7.38K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.86B
$317K 0.02%
2,291
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.92B
$300K 0.02%
1,476
– –
PGR icon
149
Progressive
PGR
$125B
$294K 0.02%
+1,416
New +$296K
SBUX icon
150
Starbucks
SBUX
$120B
$289K 0.02%
3,718
-150
-4% -$12.2K
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 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.