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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
+1.64%
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
$1.24B
AUM Growth
+$6.49M
Cap. Flow
+$24.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.39%
Holding
166
New
2
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
DD icon
DuPont de Nemours
DD
+$13.8M
3
DOW icon
Dow Inc
DOW
+$2.75M
4
LNC icon
Lincoln National
LNC
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15M
2
ABT icon
Abbott
ABT
+$1.09M
3
V icon
Visa
V
+$954K
4
TMO icon
Thermo Fisher Scientific
TMO
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$788K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Healthcare 16.66%
3 Technology 12.07%
4 Industrials 11.83%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$59.6M 4.81%
346,545
-5,356
-2% -$954K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$55.9M 4.5%
191,831
-3,043
-2% -$871K
HD icon
3
Home Depot
HD
$355B
$50.7M 4.09%
218,481
-2,314
-1% -$506K
JPM icon
4
JPMorgan Chase
JPM
$950B
$43.3M 3.49%
368,311
-6,963
-2% -$788K
ACN icon
5
Accenture
ACN
$108B
$43.1M 3.48%
224,328
-2,441
-1% -$472K
ABT icon
6
Abbott
ABT
$187B
$40.6M 3.27%
484,724
-12,801
-3% -$1.09M
PG icon
7
Procter & Gamble
PG
$339B
$34.2M 2.75%
274,680
-6,162
-2% -$728K
NKE icon
8
Nike
NKE
$61.9B
$34.2M 2.75%
363,616
-2,736
-0.7% -$235K
MSFT icon
9
Microsoft
MSFT
$3.71T
$33.7M 2.72%
242,694
-4,464
-2% -$614K
XOM icon
10
ExxonMobil
XOM
$634B
$31.3M 2.53%
443,812
-6,768
-2% -$489K
BAC icon
11
Bank of America
BAC
$442B
$30.3M 2.44%
1,039,370
+4,253
+0.4% +$122K
CVX icon
12
Chevron
CVX
$366B
$30.2M 2.43%
254,317
-3,151
-1% -$383K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$29.5M 2.38%
165,924
-896
-0.5% -$170K
ROK icon
14
Rockwell Automation
ROK
$49B
$28.9M 2.33%
175,484
-15
-0% -$2.37K
PEP icon
15
PepsiCo
PEP
$190B
$27.9M 2.25%
203,395
-2,812
-1% -$374K
AFL icon
16
Aflac
AFL
$62.6B
$27.3M 2.2%
521,889
-4,185
-0.8% -$221K
MRK icon
17
Merck
MRK
$318B
$25.9M 2.09%
322,374
-5,711
-2% -$458K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.06B
$24.2M 1.95%
517,039
+977
+0.2% +$44.4K
DFS
19
DELISTED
Discover Financial Services
DFS
$24.2M 1.95%
297,967
+62
+0% +$5.12K
VZ icon
20
Verizon
VZ
$196B
$23.3M 1.88%
386,032
+3,500
+0.9% +$202K
PM icon
21
Philip Morris
PM
$295B
$22.6M 1.82%
297,546
+5,311
+2% +$421K
CVS icon
22
CVS Health
CVS
$122B
$22.1M 1.78%
349,989
+20,235
+6% +$1.2M
CCL icon
23
Carnival Corporation Ltd
CCL
$39.7B
$20.9M 1.69%
479,113
-8,301
-2% -$383K
ORCL icon
24
Oracle
ORCL
$423B
$20.2M 1.62%
366,286
-4,451
-1% -$246K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$19.9M 1.6%
153,776
-2,749
-2% -$362K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Waters Parkerson & Co held 166 positions worth $1.24B, up 0.53% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waters Parkerson & Co's Q3 2019 filing shows 2 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 156,723 shares worth $14M. The largest sale was Du Pont De Nemours E I, an estimated $15M.

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

  • Waters Parkerson & Co's largest Q3 2019 buy was DuPont de Nemours: 156,723 shares worth $14M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2019, an estimated $30.6M increase.
  • Waters Parkerson & Co's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.09M.
  • Waters Parkerson & Co fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $15M.
  • Waters Parkerson & Co's ten largest holdings make up 34% of its $1.24B portfolio in Q3 2019.
  • Waters Parkerson & Co opened 2 new positions and closed 8 in Q3 2019.
  • Waters Parkerson & Co's portfolio value rose 0.53% quarter-over-quarter to $1.24B.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.