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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.02%
2,710
– –
VIS icon
152
Vanguard Industrials ETF
VIS
$8.46B
$299K 0.02%
1,475
– –
CAT icon
153
Caterpillar
CAT
$386B
$287K 0.02%
1,388
+44
+3% +$8.86K
AXON
154
Axon Enterprise
AXON
$48.5B
$280K 0.01%
1,784
-31
-2% -$5.2K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$280K 0.01%
3,286
-15,962
-83% -$1.25M
PLD icon
156
Prologis
PLD
$131B
$280K 0.01%
1,662
-95
-5% -$14.2K
EVRG icon
157
Evergy
EVRG
$19B
$263K 0.01%
3,835
– –
CMCSA icon
158
Comcast
CMCSA
$89.1B
$258K 0.01%
5,123
-285
-5% -$14.9K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$251K 0.01%
10,000
– –
WEC icon
160
WEC Energy
WEC
$34.6B
$247K 0.01%
2,544
-16,098
-86% -$1.47M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.01%
3,804
– –
LUV icon
162
Southwest Airlines
LUV
$22.1B
$240K 0.01%
5,600
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.01%
1,088
– –
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$240K 0.01%
2,500
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.01%
1,400
– –
MUSA icon
166
Murphy USA
MUSA
$10B
$232K 0.01%
+1,162
New +$208K
SYK icon
167
Stryker
SYK
$131B
$227K 0.01%
850
-13
-2% -$3.41K
FCX icon
168
Freeport-McMoran
FCX
$99.1B
$220K 0.01%
+5,269
New +$200K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.01%
425
– –
ED icon
170
Consolidated Edison
ED
$39.4B
$214K 0.01%
2,505
-1,068
-30% -$83.9K
FLEX icon
171
Flex
FLEX
$44.7B
$210K 0.01%
15,221
– –
COP icon
172
ConocoPhillips
COP
$147B
$204K 0.01%
+2,823
New +$206K
ES icon
173
Eversource Energy
ES
$26.9B
$203K 0.01%
+2,236
New +$192K
NFLX icon
174
Netflix
NFLX
$315B
$200K 0.01%
+3,320
New +$212K
KMI icon
175
Kinder Morgan
KMI
$69.6B
$174K 0.01%
10,957
– –
4 5 6
7
8

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.