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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
-21.3%
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
$1.03B
AUM Growth
-$305M
Cap. Flow
+$48.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
37.93%
Holding
164
New
4
Increased
73
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$23.5M
2
FLR icon
Fluor
FLR
+$1.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$56.1M 5.45%
348,053
+2,472
+0.7% +$466K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$54.2M 5.27%
191,239
+924
+0.5% +$291K
HD icon
3
Home Depot
HD
$355B
$41.3M 4.01%
221,102
+1,255
+0.6% +$276K
MSFT icon
4
Microsoft
MSFT
$3.71T
$39.5M 3.84%
250,487
+6,897
+3% +$1.13M
ABT icon
5
Abbott
ABT
$187B
$38.6M 3.75%
489,389
+5,693
+1% +$475K
ACN icon
6
Accenture
ACN
$108B
$37.4M 3.63%
228,987
+6,781
+3% +$1.31M
JPM icon
7
JPMorgan Chase
JPM
$950B
$33.5M 3.26%
372,369
+4,906
+1% +$596K
NKE icon
8
Nike
NKE
$61.9B
$30.9M 3%
373,301
+12,310
+3% +$1.15M
PG icon
9
Procter & Gamble
PG
$339B
$30M 2.92%
272,870
+1,906
+0.7% +$229K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$29M 2.82%
174,099
+9,417
+6% +$1.84M
ROK icon
11
Rockwell Automation
ROK
$49B
$27M 2.63%
179,229
+4,137
+2% +$767K
PEP icon
12
PepsiCo
PEP
$190B
$24.8M 2.41%
206,903
+4,824
+2% +$652K
MRK icon
13
Merck
MRK
$318B
$24.4M 2.37%
332,458
+11,430
+4% +$898K
PM icon
14
Philip Morris
PM
$295B
$23.1M 2.24%
316,196
+7,071
+2% +$582K
BAC icon
15
Bank of America
BAC
$442B
$22.8M 2.21%
1,073,500
+37,710
+4% +$1.13M
CVS icon
16
CVS Health
CVS
$122B
$22.5M 2.18%
379,126
+19,122
+5% +$1.28M
VZ icon
17
Verizon
VZ
$196B
$21.4M 2.08%
398,990
+10,811
+3% +$619K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$19.9M 1.94%
152,108
+279
+0.2% +$39.6K
CVX icon
19
Chevron
CVX
$366B
$19.5M 1.89%
269,143
+13,482
+5% +$1.33M
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.06B
$19.4M 1.89%
525,273
+5,318
+1% +$281K
GIS icon
21
General Mills
GIS
$19.7B
$19.2M 1.86%
363,187
+8,104
+2% +$428K
DIS icon
22
Walt Disney
DIS
$181B
$18.2M 1.76%
188,104
+81,305
+76% +$10.3M
AFL icon
23
Aflac
AFL
$62.6B
$18M 1.75%
527,132
+4,503
+0.9% +$206K
ORCL icon
24
Oracle
ORCL
$423B
$17.1M 1.66%
353,581
-7,988
-2% -$412K
XOM icon
25
ExxonMobil
XOM
$634B
$16.5M 1.6%
434,592
-3,470
-0.8% -$192K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Waters Parkerson & Co held 164 positions worth $1.03B, down 23% from $1.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co deployed $48.5M of net new capital in Q1 2020, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Booz Allen Hamilton: 106,370 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $802K trimmed.

  • Waters Parkerson & Co's largest Q1 2020 buy was Booz Allen Hamilton: 106,370 shares worth $7.3M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q1 2020, an estimated $31.6M increase.
  • Waters Parkerson & Co's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $802K.
  • Waters Parkerson & Co fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $23.5M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.03B portfolio in Q1 2020.
  • Waters Parkerson & Co opened 4 new positions and closed 17 in Q1 2020.
  • Waters Parkerson & Co's portfolio value fell 23% quarter-over-quarter to $1.03B.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.