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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
+3.67%
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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
-$24.7M
Cap. Flow %
-2%
Top 10 Hldgs %
34.18%
Holding
166
New
9
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$15M
3
CVS icon
CVS Health
CVS
+$3.1M
4
MMM icon
3M
MMM
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.53M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$32.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
T icon
AT&T
T
+$1.74M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$799K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$61.1M 4.95%
351,901
-4,878
-1% -$799K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$57.2M 4.64%
194,874
-2,712
-1% -$747K
HD icon
3
Home Depot
HD
$355B
$45.9M 3.72%
220,795
-1,874
-0.8% -$374K
JPM icon
4
JPMorgan Chase
JPM
$950B
$42M 3.4%
375,274
-1,363
-0.4% -$150K
ACN icon
5
Accenture
ACN
$108B
$41.9M 3.4%
226,769
-3,312
-1% -$595K
ABT icon
6
Abbott
ABT
$187B
$41.8M 3.39%
497,525
-9,022
-2% -$710K
XOM icon
7
ExxonMobil
XOM
$634B
$34.5M 2.8%
450,580
-7,942
-2% -$615K
MSFT icon
8
Microsoft
MSFT
$3.71T
$33.1M 2.68%
247,158
-1,552
-0.6% -$197K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$32.2M 2.61%
166,820
-850
-0.5% -$155K
CVX icon
10
Chevron
CVX
$366B
$32M 2.6%
257,468
+3,329
+1% +$403K
PG icon
11
Procter & Gamble
PG
$339B
$30.8M 2.5%
280,842
-3,801
-1% -$405K
NKE icon
12
Nike
NKE
$61.9B
$30.8M 2.49%
366,352
+3,325
+0.9% +$280K
BAC icon
13
Bank of America
BAC
$442B
$30M 2.43%
1,035,117
+11,984
+1% +$346K
AFL icon
14
Aflac
AFL
$62.6B
$28.8M 2.34%
526,074
-9,891
-2% -$510K
ROK icon
15
Rockwell Automation
ROK
$49B
$28.8M 2.33%
175,499
+5,399
+3% +$912K
PEP icon
16
PepsiCo
PEP
$190B
$27M 2.19%
206,207
-1,248
-0.6% -$160K
MRK icon
17
Merck
MRK
$318B
$26.3M 2.13%
328,085
-6,634
-2% -$508K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.06B
$25.2M 2.04%
516,062
+4,498
+0.9% +$200K
DFS
19
DELISTED
Discover Financial Services
DFS
$23.1M 1.87%
297,905
+2,880
+1% +$223K
PM icon
20
Philip Morris
PM
$295B
$22.9M 1.86%
292,235
-5,564
-2% -$460K
CCL icon
21
Carnival Corporation Ltd
CCL
$39.7B
$22.7M 1.84%
487,414
+15,500
+3% +$811K
VZ icon
22
Verizon
VZ
$196B
$21.9M 1.77%
382,532
+10,399
+3% +$599K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$21.8M 1.77%
156,525
-4,941
-3% -$684K
NSC icon
24
Norfolk Southern
NSC
$75.1B
$21.2M 1.72%
106,503
+180
+0.2% +$35.7K
ORCL icon
25
Oracle
ORCL
$423B
$21.1M 1.71%
370,737
-7,538
-2% -$408K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Waters Parkerson & Co held 166 positions worth $1.23B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q2 2019 filing shows 9 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Dow Inc: 292,223 shares worth $14.4M. The largest sale was DuPont de Nemours, an estimated $32.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q2 2019 buy was Dow Inc: 292,223 shares worth $14.4M.
  • Waters Parkerson & Co added most to CVS Health in Q2 2019, an estimated $3.1M increase.
  • Waters Parkerson & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $30.8M.
  • Waters Parkerson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $32.2M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.23B portfolio in Q2 2019.
  • Waters Parkerson & Co opened 9 new positions and closed 2 in Q2 2019.
  • Waters Parkerson & Co's portfolio value rose 3.7% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2019, filed 6 Aug 2019.