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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.7B
$274K 0.02%
12,696
– –
VIS icon
152
Vanguard Industrials ETF
VIS
$8.47B
$269K 0.02%
1,475
– –
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$264K 0.02%
1,205
– –
CL icon
154
Colgate-Palmolive
CL
$74.1B
$256K 0.02%
3,248
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$244K 0.01%
3,430
-28
-0.8% -$2.24K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.01%
2,510
– –
EVRG icon
157
Evergy
EVRG
$19B
$241K 0.01%
3,835
– –
FLEX icon
158
Flex
FLEX
$45B
$241K 0.01%
14,915
-40
-0.3% -$600
WEC icon
159
WEC Energy
WEC
$34.5B
$239K 0.01%
2,544
– –
FCX icon
160
Freeport-McMoran
FCX
$99.6B
$234K 0.01%
+6,168
New +$216K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.01%
4,404
– –
SYK icon
162
Stryker
SYK
$131B
$223K 0.01%
+914
New +$207K
GD icon
163
General Dynamics
GD
$107B
$221K 0.01%
+892
New +$218K
BTI icon
164
British American Tobacco
BTI
$123B
$216K 0.01%
+5,397
New +$212K
VLU icon
165
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$210K 0.01%
+1,500
New +$209K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$207K 0.01%
+1,188
New +$208K
CRM icon
167
Salesforce
CRM
$160B
$202K 0.01%
1,522
-600
-28% -$87.6K
TGT icon
168
Target
TGT
$68.9B
$202K 0.01%
1,353
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$201K 0.01%
+1,432
New +$197K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$187K 0.01%
10,000
– –
ESI icon
171
Element Solutions
ESI
$9.2B
– –
-18,200
Closed -$296K
HLN icon
172
Haleon
HLN
$43.6B
– –
-13,129
Closed -$80K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
– –
-37,783
Closed -$3.95M
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,125
Closed -$283K
COHR
175
DELISTED
Coherent Inc
COHR
– –
-398,735
Closed -$13.9M
3 4 5 6
7

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.