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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.6B
$282K 0.02%
1,013
– –
VIS icon
152
Vanguard Industrials ETF
VIS
$8.47B
$281K 0.02%
1,475
– –
SYK icon
153
Stryker
SYK
$131B
$261K 0.02%
914
– –
FLEX icon
154
Flex
FLEX
$45B
$259K 0.02%
14,915
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$258K 0.02%
3,393
-37
-1% -$2.85K
FCX icon
156
Freeport-McMoran
FCX
$99.6B
$252K 0.01%
6,168
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.01%
2,510
– –
CL icon
158
Colgate-Palmolive
CL
$74.1B
$244K 0.01%
3,248
– –
WEC icon
159
WEC Energy
WEC
$34.5B
$241K 0.01%
2,544
– –
ED icon
160
Consolidated Edison
ED
$39.2B
$240K 0.01%
2,505
-1,000
-29% -$93.6K
RF icon
161
Regions Financial
RF
$26.7B
$236K 0.01%
12,696
– –
EVRG icon
162
Evergy
EVRG
$19B
$234K 0.01%
3,835
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.01%
4,404
– –
NFLX icon
164
Netflix
NFLX
$314B
$231K 0.01%
+6,700
New +$222K
STZ icon
165
Constellation Brands
STZ
$22.8B
$227K 0.01%
+1,003
New +$223K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$222K 0.01%
1,188
– –
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.86B
$221K 0.01%
+2,291
New +$211K
GD icon
168
General Dynamics
GD
$107B
$204K 0.01%
896
+4
+0.4% +$924
PLD icon
169
Prologis
PLD
$131B
$201K 0.01%
+1,612
New +$198K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$189K 0.01%
10,000
– –
MBC icon
171
MasterBrand
MBC
$1.82B
$128K 0.01%
15,944
-453,437
-97% -$4M
BTI icon
172
British American Tobacco
BTI
$123B
– –
-5,397
Closed -$216K
TGT icon
173
Target
TGT
$69B
– –
-1,353
Closed -$202K
VLU icon
174
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
– –
-1,500
Closed -$210K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,432
Closed -$201K
3 4 5 6
7

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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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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.