We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.2B
$303K 0.02%
1,625
+125
+8% +$21.7K
ALL icon
152
Allstate
ALL
$68.3B
$295K 0.02%
2,262
– –
CAT icon
153
Caterpillar
CAT
$388B
$292K 0.02%
1,344
-100
-7% -$23.1K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.47B
$290K 0.02%
1,475
– –
BIIB icon
155
Biogen
BIIB
$30.6B
$288K 0.02%
833
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.92B
$288K 0.02%
1,576
– –
WY icon
157
Weyerhaeuser
WY
$18.1B
$273K 0.02%
7,920
– –
XYZ
158
Block Inc
XYZ
$47.8B
$268K 0.02%
+1,100
New +$255K
ED icon
159
Consolidated Edison
ED
$39.2B
$256K 0.01%
3,573
– –
PHG icon
160
Philips
PHG
$26.3B
$242K 0.01%
5,893
-110
-2% -$5.09K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$242K 0.01%
2,500
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$240K 0.01%
3,482
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.01%
1,400
-200
-13% -$33K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.01%
3,804
– –
SYK icon
165
Stryker
SYK
$131B
$224K 0.01%
863
– –
FLEX icon
166
Flex
FLEX
$45B
$223K 0.01%
16,548
-424
-2% -$5.76K
WFC icon
167
Wells Fargo
WFC
$264B
$221K 0.01%
+4,883
New +$218K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$218K 0.01%
1,088
– –
PLD icon
169
Prologis
PLD
$131B
$210K 0.01%
+1,757
New +$205K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.01%
425
-440
-51% -$217K
ADSK icon
171
Autodesk
ADSK
$53.7B
$206K 0.01%
+706
New +$201K
BTI icon
172
British American Tobacco
BTI
$123B
$203K 0.01%
5,162
-500
-9% -$19.6K
KMI icon
173
Kinder Morgan
KMI
$69.1B
$200K 0.01%
10,957
-2,300
-17% -$41K
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
$183K 0.01%
10,000
– –
BLCT
175
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$146K 0.01%
19,500
+5,500
+39% +$41.5K
4 5 6
7
8

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.