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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
176
Regis Corp
RGS
$70.3M
$94K 0.01%
+500
New +$107K
DE icon
177
Deere & Co
DE
$168B
– –
-548
Closed -$205K
FCX icon
178
Freeport-McMoran
FCX
$97.5B
– –
-6,119
Closed -$201K
REYN icon
179
Reynolds Consumer Products
REYN
$5.59B
– –
-18,450
Closed -$549K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,400
Closed -$329K
4 5 6 7
8

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Waters Parkerson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.