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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.92B
$287K 0.02%
1,476
– –
COP icon
152
ConocoPhillips
COP
$146B
$281K 0.02%
2,716
-200
-7% -$20.6K
SCHW
153
Charles Schwab
SCHW
$189B
$272K 0.02%
+4,793
New +$251K
TRMK icon
154
Trustmark
TRMK
$2.73B
$270K 0.02%
12,781
– –
CL icon
155
Colgate-Palmolive
CL
$74.1B
$250K 0.01%
3,248
– –
FCX icon
156
Freeport-McMoran
FCX
$99.6B
$247K 0.01%
6,168
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.01%
2,510
– –
AVGO icon
158
Broadcom
AVGO
$2.03T
$246K 0.01%
+2,840
New +$203K
STZ icon
159
Constellation Brands
STZ
$22.8B
$246K 0.01%
1,000
-3
-0.3% -$702
SYK icon
160
Stryker
SYK
$131B
$245K 0.01%
804
-110
-12% -$31.8K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.86B
$244K 0.01%
2,291
– –
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.01%
4,404
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$241K 0.01%
1,188
– –
PANW icon
164
Palo Alto Networks
PANW
$311B
$230K 0.01%
+1,800
New +$187K
ED icon
165
Consolidated Edison
ED
$39.2B
$226K 0.01%
2,505
– –
PYPL icon
166
PayPal
PYPL
$50.1B
$225K 0.01%
3,375
-18
-0.5% -$1.23K
EVRG icon
167
Evergy
EVRG
$19B
$224K 0.01%
3,835
– –
RF icon
168
Regions Financial
RF
$26.7B
$224K 0.01%
12,546
-150
-1% -$2.65K
WEC icon
169
WEC Energy
WEC
$34.5B
$224K 0.01%
2,544
– –
HSBC icon
170
HSBC
HSBC
$354B
$218K 0.01%
+5,500
New +$205K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.01%
+1,432
New +$199K
DRI icon
172
Darden Restaurants
DRI
$24.5B
$200K 0.01%
+1,200
New +$189K
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
$186K 0.01%
10,000
– –
MBC icon
174
MasterBrand
MBC
$1.82B
$165K 0.01%
14,150
-1,794
-11% -$17.2K
CRWS icon
175
Crown Crafts
CRWS
$32.5M
$100K 0.01%
+20,000
New +$107K
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.