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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
+0.34%
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
$1.74B
AUM Growth
+$6.79M
Cap. Flow
+$7.37M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.53%
Holding
179
New
3
Increased
44
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.03M
2
GM icon
General Motors
GM
+$3.57M
3
O icon
Realty Income
O
+$1.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.39M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
2
AFL icon
Aflac
AFL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
CPT icon
Camden Property Trust
CPT
+$1.07M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.35%
3 Technology 14.2%
4 Industrials 13.64%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$99.8M 5.75%
174,729
-2,808
-2% -$1.54M
V icon
2
Visa
V
$677B
$74.3M 4.28%
333,752
-679
-0.2% -$159K
ACN icon
3
Accenture
ACN
$108B
$69.6M 4.01%
217,489
-3,234
-1% -$1.05M
HD icon
4
Home Depot
HD
$355B
$68.4M 3.94%
208,260
-2,209
-1% -$725K
MSFT icon
5
Microsoft
MSFT
$3.71T
$64.8M 3.73%
229,944
-3,966
-2% -$1.15M
JPM icon
6
JPMorgan Chase
JPM
$950B
$61M 3.51%
372,764
-1,103
-0.3% -$173K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$56.6M 3.26%
166,829
-1,240
-0.7% -$447K
ABT icon
8
Abbott
ABT
$187B
$56.3M 3.24%
476,214
-2,736
-0.6% -$336K
NKE icon
9
Nike
NKE
$61.9B
$51.8M 2.99%
357,004
-3,345
-0.9% -$545K
ROK icon
10
Rockwell Automation
ROK
$49B
$49.1M 2.83%
167,132
-2,344
-1% -$720K
BAC icon
11
Bank of America
BAC
$442B
$47M 2.71%
1,106,734
+6,214
+0.6% +$250K
DFS
12
DELISTED
Discover Financial Services
DFS
$40.9M 2.36%
333,135
-1,095
-0.3% -$137K
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.06B
$39.6M 2.28%
518,545
+9,061
+2% +$753K
PG icon
14
Procter & Gamble
PG
$339B
$37.5M 2.16%
268,556
-1,069
-0.4% -$152K
DIS icon
15
Walt Disney
DIS
$181B
$36.1M 2.08%
213,229
+2,065
+1% +$368K
CVS icon
16
CVS Health
CVS
$122B
$34.8M 2.01%
410,498
-512
-0.1% -$42.9K
CVX icon
17
Chevron
CVX
$366B
$32.1M 1.85%
316,536
+9,389
+3% +$936K
PM icon
18
Philip Morris
PM
$295B
$31.9M 1.83%
336,172
+4,410
+1% +$444K
PEP icon
19
PepsiCo
PEP
$190B
$31.3M 1.8%
207,964
-35
-0% -$5.42K
UPS icon
20
United Parcel Service
UPS
$88.9B
$27M 1.56%
148,382
+7,062
+5% +$1.39M
AON icon
21
Aon
AON
$76B
$27M 1.56%
94,547
+720
+0.8% +$193K
MRK icon
22
Merck
MRK
$318B
$26.3M 1.51%
349,661
+4,993
+1% +$380K
MCHP icon
23
Microchip Technology
MCHP
$46B
$25.3M 1.46%
329,556
+1,670
+0.5% +$125K
AAPL icon
24
Apple
AAPL
$4.57T
$24.9M 1.43%
176,084
-971
-0.5% -$143K
BAH icon
25
Booz Allen Hamilton
BAH
$9.15B
$24.7M 1.42%
311,103
+15,173
+5% +$1.27M
1
2 3 4 5

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Waters Parkerson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Waters Parkerson & Co held 179 positions worth $1.74B, up 0.39% from $1.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Waters Parkerson & Co opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2021 buy was Coherent: 77,085 shares worth $4.58M.
  • Waters Parkerson & Co added most to General Motors in Q3 2021, an estimated $3.57M increase.
  • Waters Parkerson & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.54M.
  • Waters Parkerson & Co fully exited Wells Fargo in Q3 2021, selling an estimated $221K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.74B portfolio in Q3 2021.
  • Waters Parkerson & Co opened 3 new positions and closed 3 in Q3 2021.
  • Waters Parkerson & Co's portfolio value rose 0.39% quarter-over-quarter to $1.74B.

Based on Waters Parkerson & Co's 13F filing for Q3 2021, filed 4 Nov 2021.