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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$8.46B
$287K 0.02%
1,475
– –
PYPL icon
152
PayPal
PYPL
$50B
$284K 0.02%
2,458
+2
+0.1% +$266
COP icon
153
ConocoPhillips
COP
$147B
$279K 0.02%
2,791
-32
-1% -$2.94K
AAN
154
DELISTED
The Aaron's Company Inc
AAN
$279K 0.02%
13,870
+70
+0.5% +$1.53K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.02%
2,510
-200
-7% -$22K
PLD icon
156
Prologis
PLD
$131B
$268K 0.01%
1,662
– –
EVRG icon
157
Evergy
EVRG
$19B
$262K 0.01%
3,835
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.01%
4,404
+600
+16% +$35.2K
SYK icon
159
Stryker
SYK
$131B
$260K 0.01%
973
+123
+14% +$31.8K
FCX icon
160
Freeport-McMoran
FCX
$99.1B
$258K 0.01%
5,179
-90
-2% -$3.99K
LUV icon
161
Southwest Airlines
LUV
$22.1B
$256K 0.01%
5,600
– –
WEC icon
162
WEC Energy
WEC
$34.6B
$254K 0.01%
2,544
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$248K 0.01%
1,188
+100
+9% +$20.5K
AXON
164
Axon Enterprise
AXON
$48.5B
$246K 0.01%
1,784
– –
CL icon
165
Colgate-Palmolive
CL
$74.2B
$246K 0.01%
3,248
-38
-1% -$3.01K
VDE icon
166
Vanguard Energy ETF
VDE
$10.2B
$238K 0.01%
+2,226
New +$214K
ED icon
167
Consolidated Edison
ED
$39.4B
$237K 0.01%
2,505
– –
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$232K 0.01%
10,000
– –
MUSA icon
169
Murphy USA
MUSA
$10B
$232K 0.01%
1,162
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.01%
1,400
– –
GD icon
171
General Dynamics
GD
$107B
$215K 0.01%
+892
New +$198K
NEM icon
172
Newmont
NEM
$122B
$211K 0.01%
+2,650
New +$179K
FLEX icon
173
Flex
FLEX
$44.7B
$209K 0.01%
14,955
-266
-2% -$3.4K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.01%
425
– –
KMI icon
175
Kinder Morgan
KMI
$69.6B
$207K 0.01%
10,957
– –
4 5 6
7
8

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MYAM
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LGM
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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.