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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$114B
– –
-3,663
Closed -$429K
MSI icon
177
Motorola Solutions
MSI
$75.9B
– –
-1,878
Closed -$319K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-6,000
Closed -$217K
ARNA
179
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,680
Closed -$206K
4 5 6 7
8

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Waters Parkerson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.