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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.2B
$282K 0.02%
7,920
– –
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.93B
$281K 0.02%
1,576
– –
VIS icon
153
Vanguard Industrials ETF
VIS
$8.46B
$279K 0.02%
1,475
– –
PHG icon
154
Philips
PHG
$26.3B
$278K 0.02%
6,003
– –
AXON
155
Axon Enterprise
AXON
$48.5B
$269K 0.02%
1,887
-85
-4% -$13.3K
ED icon
156
Consolidated Edison
ED
$39.4B
$267K 0.02%
3,573
– –
CRM icon
157
Salesforce
CRM
$162B
$263K 0.02%
1,241
– –
ALL icon
158
Allstate
ALL
$68.3B
$260K 0.02%
2,262
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.02%
1,600
– –
ZTS icon
160
Zoetis
ZTS
$30.3B
$236K 0.01%
1,500
– –
FLEX icon
161
Flex
FLEX
$44.7B
$234K 0.01%
16,972
-3,404
-17% -$46.9K
BIIB icon
162
Biogen
BIIB
$30.7B
$233K 0.01%
833
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$222K 0.01%
+3,482
New +$213K
KMI icon
164
Kinder Morgan
KMI
$69.6B
$221K 0.01%
13,257
– –
BTI icon
165
British American Tobacco
BTI
$123B
$219K 0.01%
+5,662
New +$213K
SYK icon
166
Stryker
SYK
$131B
$210K 0.01%
863
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.01%
+3,804
New +$206K
DE icon
168
Deere & Co
DE
$163B
$205K 0.01%
+548
New +$180K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$203K 0.01%
+2,500
New +$191K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.01%
+1,088
New +$197K
FCX icon
171
Freeport-McMoran
FCX
$99.1B
$201K 0.01%
+6,119
New +$198K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$168K 0.01%
10,000
– –
BLCT
173
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$129K 0.01%
14,000
+2,500
+22% +$28.7K
ADSK icon
174
Autodesk
ADSK
$54.2B
– –
-706
Closed -$216K
CNP icon
175
CenterPoint Energy
CNP
$26.4B
– –
-9,425
Closed -$204K
4 5 6
7
8

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MYAM
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LGM
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Waters Parkerson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.