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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
176
DNP Select Income Fund
DNP
$4.09B
$168K 0.01%
20,404
-22,000
-52% -$191K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
10,750
-1,400
-12% -$23.7K
CRWS icon
178
Crown Crafts
CRWS
$32.3M
$105K 0.01%
20,000
– –
CB icon
179
Chubb
CB
$135B
– –
-1,259
Closed -$326K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,481
Closed -$227K
DE icon
181
Deere & Co
DE
$168B
– –
-946
Closed -$389K
MUR icon
182
Murphy Oil
MUR
$4.78B
– –
-4,649
Closed -$212K
PLD icon
183
Prologis
PLD
$133B
– –
-1,612
Closed -$210K
SCHW
184
Charles Schwab
SCHW
$187B
– –
-4,793
Closed -$347K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,250
Closed -$235K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-93,718
Closed -$24.6M
4 5 6 7
8

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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.