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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$280K 0.01%
356
-25
-7% -$19.5K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$278K 0.01%
5,420
+100
+2% +$5.1K
STZ icon
153
Constellation Brands
STZ
$22.8B
$275K 0.01%
1,068
+13
+1% +$3.34K
GD icon
154
General Dynamics
GD
$107B
$270K 0.01%
932
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.01%
4,404
+188
+4% +$11.4K
PSX icon
156
Phillips 66
PSX
$84.7B
$266K 0.01%
1,887
– –
SYK icon
157
Stryker
SYK
$131B
$265K 0.01%
779
– –
BP icon
158
BP
BP
$110B
$264K 0.01%
+7,309
New +$274K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.01%
2,710
– –
BIIB icon
160
Biogen
BIIB
$30.6B
$258K 0.01%
1,113
– –
NEM icon
161
Newmont
NEM
$123B
$255K 0.01%
+6,100
New +$249K
RF icon
162
Regions Financial
RF
$26.7B
$248K 0.01%
12,381
-165
-1% -$3.2K
COP icon
163
ConocoPhillips
COP
$146B
$247K 0.01%
2,161
-621
-22% -$75.4K
UNP icon
164
Union Pacific
UNP
$174B
$247K 0.01%
1,090
-37
-3% -$8.67K
IMO icon
165
Imperial Oil
IMO
$62.5B
$240K 0.01%
3,510
– –
HSBC icon
166
HSBC
HSBC
$354B
$239K 0.01%
5,500
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.01%
1,960
-50
-2% -$6.07K
FCX icon
168
Freeport-McMoran
FCX
$99.6B
$234K 0.01%
4,806
-1,362
-22% -$68.6K
WY icon
169
Weyerhaeuser
WY
$18.1B
$225K 0.01%
7,920
– –
ED icon
170
Consolidated Edison
ED
$39.2B
$224K 0.01%
2,505
– –
HYGV icon
171
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$219K 0.01%
5,427
+9
+0.2% +$364
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$217K 0.01%
+462
New +$201K
GEO icon
173
The GEO Group
GEO
$4.1B
$215K 0.01%
15,000
– –
MCD icon
174
McDonald's
MCD
$194B
$210K 0.01%
824
– –
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
$170K 0.01%
10,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.