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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
+9.75%
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
$1.33B
AUM Growth
+$98.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.56%
Holding
163
New
6
Increased
35
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$14M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.4M
3
IBM icon
IBM
IBM
+$856K
4
O icon
Realty Income
O
+$504K
5
FHN icon
First Horizon
FHN
+$453K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M
2
AFL icon
Aflac
AFL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
V icon
Visa
V
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Financials 14.53%
3 Industrials 14.37%
4 Technology 13.81%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$81.2M 6.1%
183,891
-5,772
-3% -$2.38M
V icon
2
Visa
V
$677B
$67.5M 5.07%
337,475
-7,020
-2% -$1.4M
HD icon
3
Home Depot
HD
$355B
$59.8M 4.5%
215,438
-3,128
-1% -$847K
ABT icon
4
Abbott
ABT
$187B
$51.9M 3.9%
476,455
-7,836
-2% -$795K
ACN icon
5
Accenture
ACN
$108B
$50.4M 3.79%
223,224
-4,059
-2% -$930K
MSFT icon
6
Microsoft
MSFT
$3.71T
$49.4M 3.71%
235,057
-9,046
-4% -$1.9M
NKE icon
7
Nike
NKE
$61.9B
$45.7M 3.44%
364,322
-5,139
-1% -$552K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$44.6M 3.35%
170,193
-1,759
-1% -$454K
ROK icon
9
Rockwell Automation
ROK
$49B
$38.1M 2.86%
172,590
-4,198
-2% -$938K
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.06B
$37.9M 2.85%
512,815
-10,881
-2% -$728K
PG icon
11
Procter & Gamble
PG
$339B
$37.3M 2.8%
268,140
-2,925
-1% -$388K
JPM icon
12
JPMorgan Chase
JPM
$950B
$35.7M 2.68%
370,739
-1,700
-0.5% -$167K
PEP icon
13
PepsiCo
PEP
$190B
$28.2M 2.12%
203,561
-2,475
-1% -$337K
MRK icon
14
Merck
MRK
$318B
$26.2M 1.97%
331,177
-1,761
-0.5% -$138K
BAC icon
15
Bank of America
BAC
$442B
$25.9M 1.95%
1,077,067
-5,586
-0.5% -$139K
DIS icon
16
Walt Disney
DIS
$181B
$24.4M 1.84%
196,926
+964
+0.5% +$120K
VZ icon
17
Verizon
VZ
$196B
$23.7M 1.78%
397,571
-1,846
-0.5% -$107K
PM icon
18
Philip Morris
PM
$295B
$23.6M 1.78%
315,088
-965
-0.3% -$74.4K
UPS icon
19
United Parcel Service
UPS
$88.9B
$23.4M 1.76%
140,412
-1,877
-1% -$273K
NSC icon
20
Norfolk Southern
NSC
$75.1B
$22.4M 1.68%
104,652
-1,791
-2% -$360K
CVS icon
21
CVS Health
CVS
$122B
$22.3M 1.68%
382,035
+1,776
+0.5% +$111K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$22.2M 1.67%
149,382
-1,703
-1% -$252K
GIS icon
23
General Mills
GIS
$19.7B
$21.7M 1.63%
352,441
-5,122
-1% -$320K
AAPL icon
24
Apple
AAPL
$4.57T
$20.1M 1.51%
173,848
-6,056
-3% -$661K
CVX icon
25
Chevron
CVX
$366B
$19.5M 1.46%
270,564
+1,571
+0.6% +$132K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Waters Parkerson & Co held 163 positions worth $1.33B, up 8% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q3 2020 filing shows 6 new, 35 increased, 78 reduced and 4 closed positions. Its largest new stake was Aon: 69,902 shares worth $14.4M. The largest sale was Thermo Fisher Scientific, an estimated $2.38M.

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

  • Waters Parkerson & Co's largest Q3 2020 buy was Aon: 69,902 shares worth $14.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q3 2020, an estimated $3.4M increase.
  • Waters Parkerson & Co's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $2.38M.
  • Waters Parkerson & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $499K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.33B portfolio in Q3 2020.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q3 2020.
  • Waters Parkerson & Co's portfolio value rose 8% quarter-over-quarter to $1.33B.

Based on Waters Parkerson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.