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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
-21.3%
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
$1.03B
AUM Growth
-$305M
(-23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.6M |
| 2 |
Walt Disney
DIS
|
+$10.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$7.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$23.5M |
| 2 |
Fluor
FLR
|
+$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802K |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$783K |
| 5 |
Johnson Controls International
JCI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$26.4B
| – | – |
-9,425
| Closed | -$257K |
|
152
Delta Air Lines
DAL
$59.1B
| – | – |
-3,750
| Closed | -$219K |
|
153
Freeport-McMoran
FCX
$99.6B
| – | – |
-10,244
| Closed | -$134K |
|
|
154
Fluor
FLR
$7.52B
| – | – |
-89,662
| Closed | -$1.69M |
|
155
Goldman Sachs
GS
$302B
| – | – |
-870
| Closed | -$200K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,100
| Closed | -$270K |
|
157
Philips
PHG
$26.3B
| – | – |
-5,812
| Closed | -$225K |
|
158
Schwab US Large- Cap ETF
SCHX
$74.7B
| – | – |
-22,800
| Closed | -$292K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-1,230
| Closed | -$233K |
|
160
Vanguard Industrials ETF
VIS
$8.47B
| – | – |
-1,325
| Closed | -$204K |
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-6,232
| Closed | -$278K |
|
162
Wells Fargo
WFC
$264B
| – | – |
-4,833
| Closed | -$260K |
|
163
Weyerhaeuser
WY
$18.1B
| – | – |
-9,440
| Closed | -$285K |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| – | – |
-13,042
| Closed | -$783K |
|
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Waters Parkerson & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.
- Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
- Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
- Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
- Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
- Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
- Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
- Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.
Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.