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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.93B
$274K 0.02%
1,576
– –
CAT icon
152
Caterpillar
CAT
$386B
$272K 0.02%
1,494
+46
+3% +$7.8K
WY icon
153
Weyerhaeuser
WY
$18.2B
$266K 0.02%
7,920
– –
PHG icon
154
Philips
PHG
$26.3B
$264K 0.02%
6,003
+192
+3% +$7.93K
LUV icon
155
Southwest Airlines
LUV
$22.1B
$261K 0.02%
5,600
-267
-5% -$11.6K
ED icon
156
Consolidated Edison
ED
$39.4B
$258K 0.02%
3,573
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.46B
$251K 0.02%
1,475
– –
ALL icon
158
Allstate
ALL
$68.3B
$249K 0.02%
2,262
-160
-7% -$15.7K
ZTS icon
159
Zoetis
ZTS
$30.4B
$248K 0.02%
1,500
-75
-5% -$12.2K
AXON
160
Axon Enterprise
AXON
$48.5B
$242K 0.02%
+1,972
New +$226K
RF icon
161
Regions Financial
RF
$26.6B
$225K 0.02%
13,957
-10,210
-42% -$148K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$217K 0.01%
+6,000
New +$205K
ADSK icon
163
Autodesk
ADSK
$54.1B
$216K 0.01%
+706
New +$186K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$211K 0.01%
+1,600
New +$189K
SYK icon
165
Stryker
SYK
$131B
$211K 0.01%
+863
New +$195K
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.01%
+2,680
New +$201K
BIIB icon
167
Biogen
BIIB
$30.7B
$204K 0.01%
833
-21
-2% -$5.42K
CNP icon
168
CenterPoint Energy
CNP
$26.4B
$204K 0.01%
+9,425
New +$209K
KMI icon
169
Kinder Morgan
KMI
$69.6B
$181K 0.01%
13,257
-8,500
-39% -$114K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$172K 0.01%
10,000
– –
BLCT
171
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$116K 0.01%
+11,500
New +$118K
BP icon
172
BP
BP
$110B
– –
-27,820
Closed -$486K
COP icon
173
ConocoPhillips
COP
$147B
– –
-7,881
Closed -$259K
JCI icon
174
Johnson Controls International
JCI
$91.8B
– –
-102,647
Closed -$4.19M
MBB icon
175
iShares MBS ETF
MBB
$38.9B
– –
-3,800
Closed -$420K
4 5 6
7
8

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MYAM
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LGM
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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.