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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
+13.4%
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
$1.5B
AUM Growth
+$166M
Cap. Flow
+$9.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
37.79%
Holding
177
New
18
Increased
59
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.22M
2
AON icon
Aon
AON
+$2.22M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
CVS icon
CVS Health
CVS
+$936K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
3
PFE icon
Pfizer
PFE
+$936K
4
NBL
Noble Energy, Inc.
NBL
+$835K
5
ORCL icon
Oracle
ORCL
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.32%
3 Technology 14.21%
4 Industrials 14.17%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$83.8M 5.6%
179,903
-3,988
-2% -$1.87M
V icon
2
Visa
V
$677B
$73.3M 4.9%
335,037
-2,438
-0.7% -$499K
ACN icon
3
Accenture
ACN
$108B
$58.2M 3.89%
222,900
-324
-0.1% -$77.7K
HD icon
4
Home Depot
HD
$355B
$56.8M 3.8%
213,910
-1,528
-0.7% -$420K
MSFT icon
5
Microsoft
MSFT
$3.71T
$52.8M 3.53%
237,269
+2,212
+0.9% +$476K
ABT icon
6
Abbott
ABT
$187B
$51.9M 3.47%
473,805
-2,650
-0.6% -$288K
NKE icon
7
Nike
NKE
$61.9B
$51.6M 3.45%
365,051
+729
+0.2% +$96.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$48.1M 3.21%
378,624
+7,885
+2% +$881K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.1M 3.08%
168,889
-1,304
-0.8% -$357K
ROK icon
10
Rockwell Automation
ROK
$49B
$43M 2.87%
171,503
-1,087
-0.6% -$266K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.06B
$37.5M 2.51%
512,146
-669
-0.1% -$48.8K
PG icon
12
Procter & Gamble
PG
$339B
$37.3M 2.49%
268,068
-72
-0% -$10.1K
DIS icon
13
Walt Disney
DIS
$181B
$36.5M 2.44%
201,424
+4,498
+2% +$646K
BAC icon
14
Bank of America
BAC
$442B
$33.4M 2.23%
1,101,514
+24,447
+2% +$655K
PEP icon
15
PepsiCo
PEP
$190B
$30.3M 2.03%
204,525
+964
+0.5% +$137K
DFS
16
DELISTED
Discover Financial Services
DFS
$29.8M 1.99%
329,076
+4,745
+1% +$354K
CVS icon
17
CVS Health
CVS
$122B
$27.1M 1.81%
396,426
+14,391
+4% +$936K
PM icon
18
Philip Morris
PM
$295B
$26.4M 1.76%
318,460
+3,372
+1% +$263K
MRK icon
19
Merck
MRK
$318B
$26.2M 1.75%
335,675
+4,498
+1% +$344K
NSC icon
20
Norfolk Southern
NSC
$75.1B
$25.4M 1.7%
107,053
+2,401
+2% +$546K
CVX icon
21
Chevron
CVX
$366B
$24.4M 1.63%
288,962
+18,398
+7% +$1.49M
VZ icon
22
Verizon
VZ
$196B
$23.8M 1.59%
405,741
+8,170
+2% +$485K
UPS icon
23
United Parcel Service
UPS
$88.9B
$23.8M 1.59%
141,415
+1,003
+0.7% +$169K
AAPL icon
24
Apple
AAPL
$4.57T
$23.6M 1.58%
177,984
+4,136
+2% +$497K
HON icon
25
Honeywell
HON
$78B
$23.6M 1.57%
117,496
+3,055
+3% +$555K
1
2 3 4 5

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Waters Parkerson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Waters Parkerson & Co held 177 positions worth $1.5B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2020 filing shows 18 new, 59 increased, 62 reduced and 6 closed positions. Its largest new stake was Blackstone: 13,546 shares worth $878K. The largest sale was Johnson Controls International, an estimated $4.19M.

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

  • Waters Parkerson & Co's largest Q4 2020 buy was Blackstone: 13,546 shares worth $878K.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q4 2020, an estimated $3.22M increase.
  • Waters Parkerson & Co's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.87M.
  • Waters Parkerson & Co fully exited Johnson Controls International in Q4 2020, selling an estimated $4.19M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2020.
  • Waters Parkerson & Co opened 18 new positions and closed 6 in Q4 2020.
  • Waters Parkerson & Co's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.