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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
+7.43%
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
$1.62B
AUM Growth
+$124M
Cap. Flow
+$22.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.72%
Holding
179
New
8
Increased
48
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.69M
3
AON icon
Aon
AON
+$2.35M
4
O icon
Realty Income
O
+$1.41M
5
MRK icon
Merck
MRK
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.93M
2
GSK icon
GSK
GSK
+$2.16M
3
GIS icon
General Mills
GIS
+$1.39M
4
T icon
AT&T
T
+$1.33M
5
AFL icon
Aflac
AFL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Healthcare 16.27%
3 Industrials 14.45%
4 Technology 13.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$81.7M 5.04%
178,945
-958
-0.5% -$457K
V icon
2
Visa
V
$677B
$71.6M 4.42%
338,189
+3,152
+0.9% +$663K
HD icon
3
Home Depot
HD
$355B
$65.7M 4.05%
215,075
+1,165
+0.5% +$321K
ACN icon
4
Accenture
ACN
$108B
$61.9M 3.82%
224,233
+1,333
+0.6% +$345K
JPM icon
5
JPMorgan Chase
JPM
$950B
$57.5M 3.55%
377,588
-1,036
-0.3% -$149K
ABT icon
6
Abbott
ABT
$187B
$56.9M 3.51%
474,963
+1,158
+0.2% +$137K
MSFT icon
7
Microsoft
MSFT
$3.71T
$55.5M 3.43%
235,516
-1,753
-0.7% -$407K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$50.3M 3.1%
170,707
+1,818
+1% +$490K
NKE icon
9
Nike
NKE
$61.9B
$48.5M 2.99%
365,149
+98
+0% +$13.6K
ROK icon
10
Rockwell Automation
ROK
$49B
$45.4M 2.8%
171,056
-447
-0.3% -$114K
BAC icon
11
Bank of America
BAC
$442B
$43M 2.65%
1,110,452
+8,938
+0.8% +$308K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$42.3M 2.61%
516,988
+4,842
+0.9% +$367K
DIS icon
13
Walt Disney
DIS
$181B
$37.5M 2.32%
203,414
+1,990
+1% +$367K
PG icon
14
Procter & Gamble
PG
$339B
$36.3M 2.24%
267,998
-70
-0% -$9.13K
DFS
15
DELISTED
Discover Financial Services
DFS
$32.1M 1.98%
338,415
+9,339
+3% +$881K
CVX icon
16
Chevron
CVX
$366B
$31.3M 1.93%
298,304
+9,342
+3% +$912K
CVS icon
17
CVS Health
CVS
$122B
$30.7M 1.89%
408,087
+11,661
+3% +$849K
PEP icon
18
PepsiCo
PEP
$190B
$29.5M 1.82%
208,503
+3,978
+2% +$546K
PM icon
19
Philip Morris
PM
$295B
$29.2M 1.8%
328,886
+10,426
+3% +$885K
NSC icon
20
Norfolk Southern
NSC
$75.1B
$28.2M 1.74%
104,994
-2,059
-2% -$521K
MRK icon
21
Merck
MRK
$318B
$25.9M 1.6%
352,516
+16,841
+5% +$1.24M
MCHP icon
22
Microchip Technology
MCHP
$46B
$25.4M 1.57%
327,172
-328
-0.1% -$24.5K
HON icon
23
Honeywell
HON
$78B
$24.5M 1.51%
119,543
+2,047
+2% +$400K
UPS icon
24
United Parcel Service
UPS
$88.9B
$24.2M 1.5%
142,529
+1,114
+0.8% +$180K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$24.2M 1.49%
147,329
-365
-0.2% -$59.1K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Waters Parkerson & Co held 179 positions worth $1.62B, up 8.3% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q1 2021 filing shows 8 new, 48 increased, 59 reduced and 6 closed positions. Its largest new stake was Dollar General: 100,770 shares worth $20.4M. The largest sale was Oracle, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Waters Parkerson & Co's largest Q1 2021 buy was Dollar General: 100,770 shares worth $20.4M.
  • Waters Parkerson & Co added most to Booz Allen Hamilton in Q1 2021, an estimated $6.69M increase.
  • Waters Parkerson & Co's biggest Q1 2021 reduction was Oracle, cutting an estimated $4.93M.
  • Waters Parkerson & Co fully exited Medtronic in Q1 2021, selling an estimated $429K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.62B portfolio in Q1 2021.
  • Waters Parkerson & Co opened 8 new positions and closed 6 in Q1 2021.
  • Waters Parkerson & Co's portfolio value rose 8.3% quarter-over-quarter to $1.62B.

Based on Waters Parkerson & Co's 13F filing for Q1 2021, filed 12 May 2021.