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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$131B
– –
-3,782
Closed -$381K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
– –
-97,689
Closed -$835K
4 5 6 7
8

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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.