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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.9B
$244K 0.02%
750
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.02%
2,510
– –
DE icon
153
Deere & Co
DE
$165B
$237K 0.02%
711
– –
AAN
154
DELISTED
The Aaron's Company Inc
AAN
$233K 0.02%
23,940
+8,000
+50% +$107K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.47B
$232K 0.02%
1,475
– –
CL icon
156
Colgate-Palmolive
CL
$74.1B
$228K 0.02%
3,248
– –
EVRG icon
157
Evergy
EVRG
$19B
$228K 0.02%
3,835
– –
WEC icon
158
WEC Energy
WEC
$34.5B
$228K 0.02%
2,544
– –
ED icon
159
Consolidated Edison
ED
$39.2B
$215K 0.01%
2,505
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.01%
4,404
– –
AXON
161
Axon Enterprise
AXON
$48.4B
$206K 0.01%
+1,784
New +$202K
TGT icon
162
Target
TGT
$68.9B
$201K 0.01%
+1,353
New +$217K
FLEX icon
163
Flex
FLEX
$45B
$188K 0.01%
14,955
– –
ALEX
164
DELISTED
Alexander & Baldwin
ALEX
$166K 0.01%
10,000
– –
HLN icon
165
Haleon
HLN
$43.6B
$80K 0.01%
+13,129
New +$85K
COHR icon
166
Coherent
COHR
$65.9B
– –
-394,208
Closed -$20.1M
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,748
Closed -$551K
VLU icon
168
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
– –
-2,213
Closed -$296K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.86B
– –
-2,291
Closed -$215K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-1,188
Closed -$205K
WBD icon
171
Warner Bros
WBD
$67.8B
– –
-12,395
Closed -$166K
3 4 5 6
7

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Waters Parkerson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.