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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68.3B
$228K 0.02%
2,422
– –
WY icon
152
Weyerhaeuser
WY
$18.1B
$226K 0.02%
+7,920
New +$217K
PHG icon
153
Philips
PHG
$26.3B
$222K 0.02%
5,811
+114
+2% +$4.58K
LUV icon
154
Southwest Airlines
LUV
$22.2B
$220K 0.02%
5,867
-288
-5% -$10.2K
CAT icon
155
Caterpillar
CAT
$387B
$216K 0.02%
+1,448
New +$203K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.47B
$214K 0.02%
+1,475
New +$208K
F icon
157
Ford
F
$56B
$213K 0.02%
32,050
+100
+0.3% +$677
FLEX icon
158
Flex
FLEX
$45B
$171K 0.01%
20,376
– –
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$112K 0.01%
+10,000
New +$120K
BTI icon
160
British American Tobacco
BTI
$123B
– –
-5,666
Closed -$220K
CMCSA icon
161
Comcast
CMCSA
$88.5B
– –
-5,304
Closed -$207K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,100
Closed -$205K
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
– –
-10,965
Closed -$499K
3 4 5 6
7

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Waters Parkerson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.