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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
-12.38%
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
$1.04B
AUM Growth
-$189M
Cap. Flow
+$9.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.09%
Holding
168
New
1
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
MMM icon
3M
MMM
+$3.05M
3
XOM icon
ExxonMobil
XOM
+$2.79M
4
DFS
Discover Financial Services
DFS
+$2.55M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
J icon
Jacobs Solutions
J
+$5.36M
3
JCI icon
Johnson Controls International
JCI
+$4.62M
4
V icon
Visa
V
+$4M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Financials 16.45%
3 Industrials 11.15%
4 Technology 10.98%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$47.4M 4.58%
359,422
-28,945
-7% -$4M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$44.5M 4.3%
199,067
-8,503
-4% -$1.99M
HD icon
3
Home Depot
HD
$355B
$38.3M 3.7%
222,955
-3,222
-1% -$578K
ABT icon
4
Abbott
ABT
$187B
$37.1M 3.58%
512,676
-6,923
-1% -$487K
JPM icon
5
JPMorgan Chase
JPM
$950B
$36.4M 3.51%
372,870
+1,591
+0.4% +$170K
DD icon
6
DuPont de Nemours
DD
$19.2B
$32.2M 3.11%
238,118
+4,122
+2% +$592K
ACN icon
7
Accenture
ACN
$108B
$32.2M 3.11%
228,619
-5,099
-2% -$807K
XOM icon
8
ExxonMobil
XOM
$634B
$30.6M 2.95%
448,135
+35,567
+9% +$2.79M
CVX icon
9
Chevron
CVX
$366B
$27.6M 2.66%
253,311
+2,192
+0.9% +$254K
NKE icon
10
Nike
NKE
$61.9B
$26.9M 2.6%
363,492
-374
-0.1% -$28K
PG icon
11
Procter & Gamble
PG
$339B
$26.5M 2.56%
288,134
+6,875
+2% +$615K
ROK icon
12
Rockwell Automation
ROK
$49B
$25.6M 2.47%
169,893
+4,515
+3% +$753K
MSFT icon
13
Microsoft
MSFT
$3.71T
$25M 2.42%
246,473
-5,905
-2% -$633K
BAC icon
14
Bank of America
BAC
$442B
$24.9M 2.41%
1,011,603
+24,699
+3% +$670K
AFL icon
15
Aflac
AFL
$62.6B
$24.6M 2.37%
539,650
-8,639
-2% -$384K
MRK icon
16
Merck
MRK
$318B
$24.3M 2.34%
332,669
-1,750
-0.5% -$124K
CCL icon
17
Carnival Corporation Ltd
CCL
$39.7B
$23.1M 2.23%
468,234
+7,636
+2% +$437K
PEP icon
18
PepsiCo
PEP
$190B
$22.9M 2.21%
206,840
+2,586
+1% +$292K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$22.2M 2.14%
169,265
+2,413
+1% +$350K
VZ icon
20
Verizon
VZ
$196B
$21.1M 2.03%
374,733
+5,548
+2% +$315K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$20.9M 2.02%
162,220
+1,647
+1% +$230K
PM icon
22
Philip Morris
PM
$295B
$20.2M 1.95%
302,870
+6,727
+2% +$562K
PFE icon
23
Pfizer
PFE
$153B
$18.3M 1.76%
441,172
+10,331
+2% +$429K
ORCL icon
24
Oracle
ORCL
$423B
$17.3M 1.67%
384,111
-12,738
-3% -$610K
DFS
25
DELISTED
Discover Financial Services
DFS
$17.3M 1.67%
293,485
+36,985
+14% +$2.55M
1
2 3 4 5

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Waters Parkerson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Waters Parkerson & Co held 168 positions worth $1.04B, down 15% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q4 2018 filing shows 1 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 2,400 shares worth $291K. The largest sale was Microchip Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2018 buy was SPDR Gold Trust: 2,400 shares worth $291K.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31M increase.
  • Waters Parkerson & Co's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $10.9M.
  • Waters Parkerson & Co fully exited Rockwell Collins in Q4 2018, selling an estimated $856K.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.04B portfolio in Q4 2018.
  • Waters Parkerson & Co opened 1 new position and closed 12 in Q4 2018.
  • Waters Parkerson & Co's portfolio value fell 15% quarter-over-quarter to $1.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.