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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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$310K 0.02%
3,448
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$310K 0.02%
1,294
– –
PSX icon
153
Phillips 66
PSX
$85.1B
$308K 0.02%
1,887
-150
-7% -$21.6K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.93B
$301K 0.02%
1,476
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.85B
$301K 0.02%
2,291
– –
FCX icon
156
Freeport-McMoran
FCX
$99.1B
$290K 0.01%
6,168
– –
STZ icon
157
Constellation Brands
STZ
$22.8B
$287K 0.01%
1,055
+55
+6% +$13.9K
WY icon
158
Weyerhaeuser
WY
$18.2B
$284K 0.01%
7,920
-1,799
-19% -$60.9K
SYK icon
159
Stryker
SYK
$131B
$279K 0.01%
779
– –
UNP icon
160
Union Pacific
UNP
$174B
$277K 0.01%
1,127
+12
+1% +$2.95K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$273K 0.01%
5,320
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.01%
2,710
– –
RF icon
163
Regions Financial
RF
$26.6B
$264K 0.01%
12,546
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
12,150
-500
-4% -$11.1K
GD icon
165
General Dynamics
GD
$107B
$263K 0.01%
932
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.01%
4,216
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.01%
2,010
+142
+8% +$16.6K
IMO icon
168
Imperial Oil
IMO
$62.5B
$243K 0.01%
3,510
– –
BIIB icon
169
Biogen
BIIB
$30.7B
$240K 0.01%
1,113
+100
+10% +$23.4K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$235K 0.01%
8,250
– –
MCD icon
171
McDonald's
MCD
$194B
$232K 0.01%
824
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$109B
$227K 0.01%
+4,481
New +$212K
ED icon
173
Consolidated Edison
ED
$39.4B
$227K 0.01%
2,505
– –
HYGV icon
174
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$223K 0.01%
5,418
+6
+0.1% +$245
HSBC icon
175
HSBC
HSBC
$353B
$216K 0.01%
5,500
-227
-4% -$8.86K
4 5 6
7
8

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BGM
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.