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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$189B
$263K 0.02%
4,793
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$260K 0.02%
1,013
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$253K 0.02%
1,294
+106
+9% +$21.6K
NFLX icon
154
Netflix
NFLX
$315B
$252K 0.02%
6,680
– –
STZ icon
155
Constellation Brands
STZ
$22.8B
$251K 0.02%
1,000
– –
PSX icon
156
Phillips 66
PSX
$85.1B
$245K 0.01%
+2,042
New +$229K
MPC icon
157
Marathon Petroleum
MPC
$88.3B
$243K 0.01%
+1,604
New +$224K
FCX icon
158
Freeport-McMoran
FCX
$99.1B
$241K 0.01%
6,468
+300
+5% +$12.1K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.85B
$241K 0.01%
2,291
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.01%
2,510
– –
CL icon
161
Colgate-Palmolive
CL
$74.1B
$231K 0.01%
3,248
– –
RF icon
162
Regions Financial
RF
$26.6B
$221K 0.01%
12,846
+300
+2% +$5.68K
SYK icon
163
Stryker
SYK
$131B
$220K 0.01%
804
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.01%
4,216
-188
-4% -$10.3K
HSBC icon
165
HSBC
HSBC
$353B
$217K 0.01%
5,500
– –
IMO icon
166
Imperial Oil
IMO
$62.5B
$216K 0.01%
+3,510
New +$192K
NOC icon
167
Northrop Grumman
NOC
$82.2B
$216K 0.01%
+490
New +$215K
ED icon
168
Consolidated Edison
ED
$39.4B
$214K 0.01%
2,505
– –
PANW icon
169
Palo Alto Networks
PANW
$312B
$211K 0.01%
1,800
– –
WEC icon
170
WEC Energy
WEC
$34.6B
$205K 0.01%
2,544
– –
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.01%
+8,250
New +$197K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.01%
1,462
+30
+2% +$4.3K
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
$167K 0.01%
10,000
– –
MBC icon
174
MasterBrand
MBC
$1.83B
$165K 0.01%
13,575
-575
-4% -$7.05K
GEO icon
175
The GEO Group
GEO
$4.06B
$123K 0.01%
+15,000
New +$110K
4 5 6
7
8

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

Waters Parkerson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.