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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$570K 0.03%
2,103
+34
+2% +$8.47K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.08B
$569K 0.03%
8,629
– –
FR icon
128
First Industrial Realty Trust
FR
$8.36B
$567K 0.03%
10,133
-867
-8% -$46.7K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.8B
$539K 0.03%
3,700
– –
FCX icon
130
Freeport-McMoran
FCX
$98.6B
$520K 0.03%
10,426
+5,620
+117% +$253K
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$517K 0.03%
4,700
– –
CAT icon
132
Caterpillar
CAT
$386B
$516K 0.03%
1,319
+21
+2% +$7.25K
AVGO icon
133
Broadcom
AVGO
$2.02T
$500K 0.03%
2,900
+60
+2% +$9.62K
PGR icon
134
Progressive
PGR
$124B
$484K 0.02%
1,906
+490
+35% +$114K
CRM icon
135
Salesforce
CRM
$162B
$481K 0.02%
1,757
– –
AAN
136
DELISTED
The Aaron's Company Inc
AAN
$480K 0.02%
48,240
– –
CL icon
137
Colgate-Palmolive
CL
$73.9B
$476K 0.02%
4,588
+1,220
+36% +$124K
MDT icon
138
Medtronic
MDT
$114B
$468K 0.02%
5,203
-125
-2% -$10.5K
NEE icon
139
NextEra Energy
NEE
$176B
$468K 0.02%
5,536
-200
-3% -$15.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$444K 0.02%
1,575
– –
MA icon
141
Mastercard
MA
$490B
$420K 0.02%
850
– –
CSCO icon
142
Cisco
CSCO
$487B
$411K 0.02%
7,717
– –
TRMK icon
143
Trustmark
TRMK
$2.73B
$407K 0.02%
12,781
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$399K 0.02%
7,570
+2,150
+40% +$112K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$393K 0.02%
1,155
-50
-4% -$16K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.44B
$384K 0.02%
1,475
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$367K 0.02%
1,394
– –
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$365K 0.02%
2,350
-600
-20% -$89.6K
SBUX icon
149
Starbucks
SBUX
$119B
$362K 0.02%
3,718
– –
MPC icon
150
Marathon Petroleum
MPC
$89.4B
$347K 0.02%
2,129
– –
4 5
6
7 8

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MYAM
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LGM
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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.