We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K 0.02%
+3,400
New +$195K
BTI icon
152
British American Tobacco
BTI
$128B
$216K 0.02%
6,185
– –
RF icon
153
Regions Financial
RF
$26.8B
$214K 0.02%
14,343
– –
DAL icon
154
Delta Air Lines
DAL
$60.1B
$213K 0.02%
+3,750
New +$210K
EMR icon
155
Emerson Electric
EMR
$88.3B
$208K 0.02%
3,112
– –
CAT icon
156
Caterpillar
CAT
$387B
$201K 0.02%
+1,475
New +$195K
CMCSA icon
157
Comcast
CMCSA
$90B
$201K 0.02%
+4,764
New +$201K
PHG icon
158
Philips
PHG
$26.1B
$201K 0.02%
+5,812
New +$187K
FHN icon
159
First Horizon
FHN
$12.1B
$179K 0.01%
12,017
– –
FLEX icon
160
Flex
FLEX
$44.8B
$174K 0.01%
24,158
– –
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$118K 0.01%
10,177
-4
-0% -$47
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
69
+7
+11% +$3.5K
AMR
163
DELISTED
Alta Mesa Resources Inc
AMR
$3K ﹤0.01%
20,000
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
– –
-238,208
Closed -$32.2M
NOV icon
165
NOV
NOV
$7B
– –
-34,003
Closed -$906K
3 4 5 6
7

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.