We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$45B
– –
-14,915
Closed -$259K
GD icon
177
General Dynamics
GD
$107B
– –
-896
Closed -$204K
OTIS icon
178
Otis Worldwide
OTIS
$27.7B
– –
-3,984
Closed -$336K
PLD icon
179
Prologis
PLD
$131B
– –
-1,612
Closed -$201K
PX
180
DELISTED
Praxair Inc
PX
– –
-110,384
Closed -$1.12M
4 5 6 7
8

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.