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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$19B
$200K 0.01%
+3,835
New +$193K
ALEX
177
DELISTED
Alexander & Baldwin
ALEX
$190K 0.01%
10,000
– –
GEO icon
178
The GEO Group
GEO
$4.1B
$162K 0.01%
15,000
– –
NCZ
179
Virtus Convertible & Income Fund II
NCZ
$305M
$137K 0.01%
+11,470
New +$127K
PHK
180
PIMCO High Income Fund
PHK
$878M
$106K 0.01%
+21,250
New +$96.4K
CRWS icon
181
Crown Crafts
CRWS
$32.5M
$99K 0.01%
20,000
– –
AWP
182
abrdn Global Premier Properties Fund
AWP
$364M
– –
-6,667
Closed -$73K
DG icon
183
Dollar General
DG
$27.2B
– –
-11,125
Closed -$1.18M
MBC icon
184
MasterBrand
MBC
$1.82B
– –
-13,575
Closed -$165K
MUR icon
185
Murphy Oil
MUR
$5.05B
– –
-25,753
Closed -$1.17M
WEC icon
186
WEC Energy
WEC
$34.5B
– –
-2,544
Closed -$205K
4 5 6 7
8

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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.