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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
+8.42%
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
$1.34B
AUM Growth
+$94.6M
Cap. Flow
-$33.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
34.59%
Holding
163
New
5
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.92M
2
PM icon
Philip Morris
PM
+$954K
3
J icon
Jacobs Solutions
J
+$770K
4
DD icon
DuPont de Nemours
DD
+$720K
5
CVS icon
CVS Health
CVS
+$703K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.2M
2
WFC icon
Wells Fargo
WFC
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$897K
4
CCL icon
Carnival Corporation Ltd
CCL
+$791K
5
FLR icon
Fluor
FLR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 17.05%
3 Technology 12.4%
4 Industrials 12.09%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$64.9M 4.86%
345,581
-964
-0.3% -$174K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$61.8M 4.63%
190,315
-1,516
-0.8% -$460K
JPM icon
3
JPMorgan Chase
JPM
$950B
$51.2M 3.84%
367,463
-848
-0.2% -$109K
HD icon
4
Home Depot
HD
$355B
$48M 3.6%
219,847
+1,366
+0.6% +$309K
ACN icon
5
Accenture
ACN
$108B
$46.8M 3.5%
222,206
-2,122
-0.9% -$414K
ABT icon
6
Abbott
ABT
$187B
$42M 3.15%
483,696
-1,028
-0.2% -$86.1K
MSFT icon
7
Microsoft
MSFT
$3.71T
$38.4M 2.88%
243,590
+896
+0.4% +$132K
NKE icon
8
Nike
NKE
$61.9B
$36.6M 2.74%
360,991
-2,625
-0.7% -$247K
BAC icon
9
Bank of America
BAC
$442B
$36.5M 2.73%
1,035,790
-3,580
-0.3% -$116K
ROK icon
10
Rockwell Automation
ROK
$49B
$35.5M 2.66%
175,092
-392
-0.2% -$72.6K
PG icon
11
Procter & Gamble
PG
$339B
$33.8M 2.53%
270,964
-3,716
-1% -$455K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$33.8M 2.53%
164,682
-1,242
-0.7% -$241K
CVX icon
13
Chevron
CVX
$366B
$30.8M 2.31%
255,661
+1,344
+0.5% +$158K
XOM icon
14
ExxonMobil
XOM
$634B
$30.6M 2.29%
438,062
-5,750
-1% -$398K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$29M 2.17%
519,955
+2,916
+0.6% +$153K
MRK icon
16
Merck
MRK
$318B
$27.9M 2.09%
321,028
-1,346
-0.4% -$111K
AFL icon
17
Aflac
AFL
$62.6B
$27.6M 2.07%
522,629
+740
+0.1% +$39.3K
PEP icon
18
PepsiCo
PEP
$190B
$27.6M 2.07%
202,079
-1,316
-0.6% -$179K
CVS icon
19
CVS Health
CVS
$122B
$26.7M 2%
360,004
+10,015
+3% +$703K
PM icon
20
Philip Morris
PM
$295B
$26.3M 1.97%
309,125
+11,579
+4% +$954K
DFS
21
DELISTED
Discover Financial Services
DFS
$25.3M 1.9%
298,477
+510
+0.2% +$42.1K
VZ icon
22
Verizon
VZ
$196B
$23.8M 1.79%
388,179
+2,147
+0.6% +$130K
CCL icon
23
Carnival Corporation Ltd
CCL
$39.7B
$23.5M 1.76%
461,415
-17,698
-4% -$791K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$22.1M 1.66%
151,829
-1,947
-1% -$264K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$20.6M 1.54%
105,930
-915
-0.9% -$172K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Waters Parkerson & Co held 163 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Waters Parkerson & Co opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q4 2019 buy was Schwab US Large- Cap ETF: 22,800 shares worth $292K.
  • Waters Parkerson & Co added most to Walt Disney in Q4 2019, an estimated $1.92M increase.
  • Waters Parkerson & Co's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.2M.
  • Waters Parkerson & Co fully exited Phillips 66 in Q4 2019, selling an estimated $202K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.34B portfolio in Q4 2019.
  • Waters Parkerson & Co opened 5 new positions and closed 3 in Q4 2019.
  • Waters Parkerson & Co's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Waters Parkerson & Co's 13F filing for Q4 2019, filed 13 Feb 2020.