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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
+14.5%
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
$1.19B
AUM Growth
+$154M
Cap. Flow
+$9.43M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
164
New
8
Increased
42
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.8M
2
DIS icon
Walt Disney
DIS
+$6.85M
3
HON icon
Honeywell
HON
+$3.98M
4
MMM icon
3M
MMM
+$3.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.1M
2
JCI icon
Johnson Controls International
JCI
+$3.54M
3
T icon
AT&T
T
+$1.8M
4
MO icon
Altria Group
MO
+$1.56M
5
BHP icon
BHP
BHP
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.13%
3 Industrials 11.98%
4 Technology 11.46%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$55.7M 4.68%
356,779
-2,643
-0.7% -$381K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$54.1M 4.54%
197,586
-1,481
-0.7% -$369K
HD icon
3
Home Depot
HD
$355B
$42.7M 3.59%
222,669
-286
-0.1% -$52.5K
ACN icon
4
Accenture
ACN
$108B
$40.5M 3.4%
230,081
+1,462
+0.6% +$230K
ABT icon
5
Abbott
ABT
$187B
$40.5M 3.4%
506,547
-6,129
-1% -$456K
JPM icon
6
JPMorgan Chase
JPM
$950B
$38.1M 3.2%
376,637
+3,767
+1% +$388K
XOM icon
7
ExxonMobil
XOM
$634B
$37M 3.11%
458,522
+10,387
+2% +$792K
DD icon
8
DuPont de Nemours
DD
$19.2B
$32.2M 2.7%
238,208
+90
+0% +$12.5K
CVX icon
9
Chevron
CVX
$366B
$31.3M 2.63%
254,139
+828
+0.3% +$98K
NKE icon
10
Nike
NKE
$61.9B
$30.6M 2.57%
363,027
-465
-0.1% -$38.4K
ROK icon
11
Rockwell Automation
ROK
$49B
$29.8M 2.51%
170,100
+207
+0.1% +$35.2K
PG icon
12
Procter & Gamble
PG
$339B
$29.6M 2.49%
284,643
-3,491
-1% -$340K
MSFT icon
13
Microsoft
MSFT
$3.71T
$29.3M 2.46%
248,710
+2,237
+0.9% +$244K
BAC icon
14
Bank of America
BAC
$442B
$28.2M 2.37%
1,023,133
+11,530
+1% +$326K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$27.9M 2.35%
167,670
-1,595
-0.9% -$254K
AFL icon
16
Aflac
AFL
$62.6B
$26.8M 2.25%
535,965
-3,685
-0.7% -$178K
MRK icon
17
Merck
MRK
$318B
$26.6M 2.23%
334,719
+2,050
+0.6% +$153K
PM icon
18
Philip Morris
PM
$295B
$26.3M 2.21%
297,799
-5,071
-2% -$408K
PEP icon
19
PepsiCo
PEP
$190B
$25.4M 2.14%
207,455
+615
+0.3% +$70.1K
CCL icon
20
Carnival Corporation Ltd
CCL
$39.7B
$23.9M 2.01%
471,914
+3,680
+0.8% +$204K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$22.6M 1.9%
161,466
-754
-0.5% -$101K
VZ icon
22
Verizon
VZ
$196B
$22M 1.85%
372,133
-2,600
-0.7% -$147K
DFS
23
DELISTED
Discover Financial Services
DFS
$21M 1.76%
295,025
+1,540
+0.5% +$105K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.06B
$20.8M 1.75%
511,564
+2,223
+0.4% +$85.3K
ORCL icon
25
Oracle
ORCL
$423B
$20.3M 1.71%
378,275
-5,836
-2% -$297K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Waters Parkerson & Co held 164 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q1 2019 filing shows 8 new, 42 increased, 60 reduced and 7 closed positions. Its largest new stake was CVS Health: 272,279 shares worth $14.7M. The largest sale was Shire pic, an estimated $13.1M.

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

  • Waters Parkerson & Co's largest Q1 2019 buy was CVS Health: 272,279 shares worth $14.7M.
  • Waters Parkerson & Co added most to Walt Disney in Q1 2019, an estimated $6.85M increase.
  • Waters Parkerson & Co's biggest Q1 2019 reduction was Johnson Controls International, cutting an estimated $3.54M.
  • Waters Parkerson & Co fully exited Shire pic in Q1 2019, selling an estimated $13.1M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2019.
  • Waters Parkerson & Co opened 8 new positions and closed 7 in Q1 2019.
  • Waters Parkerson & Co's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.