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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$239K 0.02%
5,304
+540
+11% +$24K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$233K 0.02%
1,230
-28
-2% -$5.12K
FLEX icon
153
Flex
FLEX
$44.8B
$225K 0.02%
23,694
– –
PHG icon
154
Philips
PHG
$26.1B
$225K 0.02%
5,812
– –
DAL icon
155
Delta Air Lines
DAL
$60.1B
$219K 0.02%
3,750
– –
CAT icon
156
Caterpillar
CAT
$387B
$214K 0.02%
+1,448
New +$202K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.48B
$204K 0.02%
+1,325
New +$199K
GS icon
158
Goldman Sachs
GS
$303B
$200K 0.02%
+870
New +$189K
FHN icon
159
First Horizon
FHN
$12.1B
$199K 0.01%
12,017
– –
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$134K 0.01%
10,244
+100
+1% +$1.1K
PSX icon
161
Phillips 66
PSX
$81.4B
– –
-1,972
Closed -$202K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$15K
AMR
163
DELISTED
Alta Mesa Resources Inc
AMR
– –
-20,000
Closed -$2K
3 4 5 6
7

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-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 Healthcare and Technology.

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.