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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
+6.81%
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
$1.73B
AUM Growth
+$109M
Cap. Flow
+$5.97M
Cap. Flow %
0.35%
Top 10 Hldgs %
36.97%
Holding
180
New
7
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.6M
2
DG icon
Dollar General
DG
+$2.68M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
CSX icon
CSX Corp
CSX
+$989K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.35M
2
AFL icon
Aflac
AFL
+$1.66M
3
NSC icon
Norfolk Southern
NSC
+$1.57M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$89.6M 5.18%
177,537
-1,408
-0.8% -$664K
V icon
2
Visa
V
$677B
$78.2M 4.52%
334,431
-3,758
-1% -$859K
HD icon
3
Home Depot
HD
$355B
$67.1M 3.88%
210,469
-4,606
-2% -$1.47M
ACN icon
4
Accenture
ACN
$108B
$65.1M 3.76%
220,723
-3,510
-2% -$1.01M
MSFT icon
5
Microsoft
MSFT
$3.71T
$63.4M 3.66%
233,910
-1,606
-0.7% -$408K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$58.4M 3.38%
168,069
-2,638
-2% -$846K
JPM icon
7
JPMorgan Chase
JPM
$950B
$58.2M 3.36%
373,867
-3,721
-1% -$584K
NKE icon
8
Nike
NKE
$61.9B
$55.7M 3.22%
360,349
-4,800
-1% -$646K
ABT icon
9
Abbott
ABT
$187B
$55.5M 3.21%
478,950
+3,987
+0.8% +$465K
ROK icon
10
Rockwell Automation
ROK
$49B
$48.5M 2.8%
169,476
-1,580
-0.9% -$426K
BAC icon
11
Bank of America
BAC
$442B
$45.4M 2.62%
1,100,520
-9,932
-0.9% -$407K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$43.4M 2.51%
509,484
-7,504
-1% -$657K
DFS
13
DELISTED
Discover Financial Services
DFS
$39.5M 2.29%
334,230
-4,185
-1% -$473K
DIS icon
14
Walt Disney
DIS
$181B
$37.1M 2.15%
211,164
+7,750
+4% +$1.39M
PG icon
15
Procter & Gamble
PG
$339B
$36.4M 2.1%
269,625
+1,627
+0.6% +$220K
CVS icon
16
CVS Health
CVS
$122B
$34.3M 1.98%
411,010
+2,923
+0.7% +$239K
PM icon
17
Philip Morris
PM
$295B
$32.9M 1.9%
331,762
+2,876
+0.9% +$276K
CVX icon
18
Chevron
CVX
$366B
$32.2M 1.86%
307,147
+8,843
+3% +$934K
PEP icon
19
PepsiCo
PEP
$190B
$30.8M 1.78%
207,999
-504
-0.2% -$73.4K
UPS icon
20
United Parcel Service
UPS
$88.9B
$29.4M 1.7%
141,320
-1,209
-0.8% -$242K
MRK icon
21
Merck
MRK
$318B
$26.8M 1.55%
344,668
-7,848
-2% -$584K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$26.4M 1.52%
99,312
-5,682
-5% -$1.57M
XOM icon
23
ExxonMobil
XOM
$634B
$25.3M 1.46%
400,735
-5,992
-1% -$358K
BAH icon
24
Booz Allen Hamilton
BAH
$9.15B
$25.2M 1.46%
295,930
+17,865
+6% +$1.51M
HON icon
25
Honeywell
HON
$78B
$24.9M 1.44%
120,333
+790
+0.7% +$167K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Waters Parkerson & Co held 180 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q2 2021 filing shows 7 new, 43 increased, 74 reduced and 4 closed positions. Its largest new stake was PayPal: 1,375 shares worth $401K. The largest sale was GSK, an estimated $3.35M.

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

  • Waters Parkerson & Co's largest Q2 2021 buy was PayPal: 1,375 shares worth $401K.
  • Waters Parkerson & Co added most to General Motors in Q2 2021, an estimated $18.6M increase.
  • Waters Parkerson & Co's biggest Q2 2021 reduction was GSK, cutting an estimated $3.35M.
  • Waters Parkerson & Co fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $549K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.73B portfolio in Q2 2021.
  • Waters Parkerson & Co opened 7 new positions and closed 4 in Q2 2021.
  • Waters Parkerson & Co's portfolio value rose 6.7% quarter-over-quarter to $1.73B.

Based on Waters Parkerson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.