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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$282K 0.02%
1,294
– –
CL icon
152
Colgate-Palmolive
CL
$74.1B
$275K 0.02%
3,448
+200
+6% +$15K
UNP icon
153
Union Pacific
UNP
$174B
$274K 0.02%
1,115
-2,105
-65% -$463K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$273K 0.02%
5,320
-725
-12% -$36.4K
PSX icon
155
Phillips 66
PSX
$85.1B
$271K 0.02%
2,037
-5
-0.2% -$598
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.85B
$270K 0.02%
2,291
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.01%
2,710
+200
+8% +$19K
PANW icon
158
Palo Alto Networks
PANW
$312B
$265K 0.01%
1,800
– –
FCX icon
159
Freeport-McMoran
FCX
$99.1B
$263K 0.01%
6,168
-300
-5% -$11.1K
BIIB icon
160
Biogen
BIIB
$30.7B
$262K 0.01%
1,013
– –
CARR icon
161
Carrier Global
CARR
$52.4B
$262K 0.01%
4,567
-1,100
-19% -$58.2K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.01%
4,216
– –
MCD icon
163
McDonald's
MCD
$194B
$244K 0.01%
+824
New +$224K
RF icon
164
Regions Financial
RF
$26.6B
$243K 0.01%
12,546
-300
-2% -$4.98K
GD icon
165
General Dynamics
GD
$107B
$242K 0.01%
+932
New +$227K
STZ icon
166
Constellation Brands
STZ
$22.8B
$242K 0.01%
1,000
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.01%
1,595
+133
+9% +$18.7K
SYK icon
168
Stryker
SYK
$131B
$233K 0.01%
779
-25
-3% -$7.02K
HSBC icon
169
HSBC
HSBC
$353B
$232K 0.01%
5,727
+227
+4% +$8.79K
ED icon
170
Consolidated Edison
ED
$39.4B
$228K 0.01%
2,505
– –
HYGV icon
171
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$221K 0.01%
+5,412
New +$215K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.01%
+1,868
New +$206K
PLD icon
173
Prologis
PLD
$131B
$215K 0.01%
+1,612
New +$183K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.01%
8,250
– –
IMO icon
175
Imperial Oil
IMO
$62.5B
$201K 0.01%
3,510
– –
4 5 6
7
8

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BGM
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MYAM
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LGM
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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.