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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
+21.36%
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
+$203M
Cap. Flow
-$842K
Cap. Flow %
-0.07%
Top 10 Hldgs %
39%
Holding
159
New
12
Increased
26
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.7M
2
CPT icon
Camden Property Trust
CPT
+$1.52M
3
O icon
Realty Income
O
+$1.39M
4
IBM icon
IBM
IBM
+$1.14M
5
OTIS icon
Otis Worldwide
OTIS
+$960K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.1M
2
RTX icon
RTX Corp
RTX
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
V icon
Visa
V
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$68.7M 5.58%
189,663
-1,576
-0.8% -$528K
V icon
2
Visa
V
$677B
$66.5M 5.4%
344,495
-3,558
-1% -$650K
HD icon
3
Home Depot
HD
$355B
$54.8M 4.44%
218,566
-2,536
-1% -$581K
MSFT icon
4
Microsoft
MSFT
$3.71T
$49.7M 4.03%
244,103
-6,384
-3% -$1.16M
ACN icon
5
Accenture
ACN
$108B
$48.8M 3.96%
227,283
-1,704
-0.7% -$322K
ABT icon
6
Abbott
ABT
$187B
$44.3M 3.59%
484,291
-5,098
-1% -$461K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$39M 3.17%
171,952
-2,147
-1% -$448K
ROK icon
8
Rockwell Automation
ROK
$49B
$37.7M 3.05%
176,788
-2,441
-1% -$472K
NKE icon
9
Nike
NKE
$61.9B
$36.2M 2.94%
369,461
-3,840
-1% -$354K
JPM icon
10
JPMorgan Chase
JPM
$950B
$35M 2.84%
372,439
+70
+0% +$6.64K
PG icon
11
Procter & Gamble
PG
$339B
$32.4M 2.63%
271,065
-1,805
-0.7% -$210K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$28.6M 2.32%
523,696
-1,577
-0.3% -$73.4K
PEP icon
13
PepsiCo
PEP
$190B
$27.3M 2.21%
206,036
-867
-0.4% -$114K
BAC icon
14
Bank of America
BAC
$442B
$25.7M 2.09%
1,082,653
+9,153
+0.9% +$216K
CVS icon
15
CVS Health
CVS
$122B
$24.7M 2%
380,259
+1,133
+0.3% +$71.3K
MRK icon
16
Merck
MRK
$318B
$24.6M 1.99%
332,938
+480
+0.1% +$36.1K
CVX icon
17
Chevron
CVX
$366B
$24M 1.95%
268,993
-150
-0.1% -$13.4K
PM icon
18
Philip Morris
PM
$295B
$22.1M 1.8%
316,053
-143
-0% -$10.4K
GIS icon
19
General Mills
GIS
$19.7B
$22M 1.79%
357,563
-5,624
-2% -$339K
VZ icon
20
Verizon
VZ
$196B
$22M 1.79%
399,417
+427
+0.1% +$24K
DIS icon
21
Walt Disney
DIS
$181B
$21.9M 1.77%
195,962
+7,858
+4% +$868K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$21.2M 1.72%
151,085
-1,023
-0.7% -$149K
XOM icon
23
ExxonMobil
XOM
$634B
$19.3M 1.56%
430,869
-3,723
-0.9% -$167K
ORCL icon
24
Oracle
ORCL
$423B
$19.3M 1.56%
348,536
-5,045
-1% -$267K
AFL icon
25
Aflac
AFL
$62.6B
$18.9M 1.53%
523,227
-3,905
-0.7% -$141K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Waters Parkerson & Co held 159 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q2 2020 filing shows 12 new, 26 increased, 60 reduced and 2 closed positions. Its largest new stake was Camden Property Trust: 17,225 shares worth $1.57M. The largest sale was 3M, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q2 2020 buy was Camden Property Trust: 17,225 shares worth $1.57M.
  • Waters Parkerson & Co added most to Honeywell in Q2 2020, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q2 2020 reduction was 3M, cutting an estimated $10.1M.
  • Waters Parkerson & Co fully exited Entergy in Q2 2020, selling an estimated $224K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.23B portfolio in Q2 2020.
  • Waters Parkerson & Co opened 12 new positions and closed 2 in Q2 2020.
  • Waters Parkerson & Co's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Waters Parkerson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.