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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$373B
$306K 0.02%
782
-25
-3% -$10.4K
CMCSA icon
152
Comcast
CMCSA
$89.1B
$302K 0.02%
5,408
-230
-4% -$13.4K
APD icon
153
Air Products & Chemicals
APD
$68.1B
$296K 0.02%
1,155
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$288K 0.02%
5,600
-299
-5% -$15.1K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.93B
$283K 0.02%
1,576
– –
VIS icon
156
Vanguard Industrials ETF
VIS
$8.46B
$277K 0.02%
1,475
– –
ALL icon
157
Allstate
ALL
$68.3B
$275K 0.02%
2,162
-100
-4% -$13.2K
XYZ
158
Block Inc
XYZ
$47.4B
$264K 0.02%
1,100
– –
ED icon
159
Consolidated Edison
ED
$39.4B
$259K 0.01%
3,573
– –
CAT icon
160
Caterpillar
CAT
$386B
$258K 0.01%
1,344
– –
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$242K 0.01%
2,500
– –
EVRG icon
162
Evergy
EVRG
$19B
$239K 0.01%
+3,835
New +$251K
BIIB icon
163
Biogen
BIIB
$30.7B
$236K 0.01%
833
– –
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$234K 0.01%
10,000
– –
SYK icon
165
Stryker
SYK
$131B
$228K 0.01%
863
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.01%
3,804
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K 0.01%
1,400
– –
PLD icon
168
Prologis
PLD
$131B
$220K 0.01%
1,757
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$219K 0.01%
1,088
– –
PHG icon
170
Philips
PHG
$26.3B
$217K 0.01%
5,904
+11
+0.2% +$418
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$210K 0.01%
3,482
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.01%
425
– –
FLEX icon
173
Flex
FLEX
$44.7B
$203K 0.01%
15,221
-1,327
-8% -$17.8K
ADSK icon
174
Autodesk
ADSK
$54.2B
$201K 0.01%
706
– –
KMI icon
175
Kinder Morgan
KMI
$69.6B
$183K 0.01%
10,957
– –
4 5 6
7
8

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BGM
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MYAM
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Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.