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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$88.5B
$207K 0.02%
+5,304
New +$202K
ZTS icon
152
Zoetis
ZTS
$30.2B
$206K 0.02%
+1,500
New +$196K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.02%
+2,100
New +$191K
F icon
154
Ford
F
$56B
$194K 0.02%
31,950
-4,000
-11% -$22.2K
RF icon
155
Regions Financial
RF
$26.7B
$158K 0.01%
14,178
– –
FLEX icon
156
Flex
FLEX
$45B
$157K 0.01%
20,376
– –
FHN icon
157
First Horizon
FHN
$12B
$120K 0.01%
12,017
– –
ETR icon
158
Entergy
ETR
$49.2B
– –
-4,768
Closed -$224K
HSBC icon
159
HSBC
HSBC
$354B
– –
-7,213
Closed -$202K
3 4 5 6
7

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Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

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

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.