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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
176
The GEO Group
GEO
$4.1B
$212K 0.01%
15,000
– –
MUR icon
177
Murphy Oil
MUR
$5.05B
$212K 0.01%
+4,649
New +$188K
PLD icon
178
Prologis
PLD
$131B
$210K 0.01%
1,612
– –
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
$165K 0.01%
10,000
– –
CRWS icon
180
Crown Crafts
CRWS
$32.5M
$102K 0.01%
20,000
– –
CARR icon
181
Carrier Global
CARR
$52.5B
– –
-4,567
Closed -$262K
EVRG icon
182
Evergy
EVRG
$19B
– –
-3,835
Closed -$200K
NCZ
183
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-11,470
Closed -$137K
PHK
184
PIMCO High Income Fund
PHK
$878M
– –
-21,250
Closed -$106K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,595
Closed -$238K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.