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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
+11.9%
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
$1.89B
AUM Growth
+$157M
Cap. Flow
-$29.3M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.77%
Holding
182
New
6
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.5M
2
GM icon
General Motors
GM
+$766K
3
HON icon
Honeywell
HON
+$743K
4
V icon
Visa
V
+$670K
5
DFS
Discover Financial Services
DFS
+$652K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.52M
3
ROK icon
Rockwell Automation
ROK
+$2.54M
4
HD icon
Home Depot
HD
+$2.21M
5
IBM icon
IBM
IBM
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$116M 6.1%
173,130
-1,599
-0.9% -$998K
ACN icon
2
Accenture
ACN
$108B
$89.3M 4.72%
215,411
-2,078
-1% -$757K
HD icon
3
Home Depot
HD
$355B
$84M 4.44%
202,462
-5,798
-3% -$2.21M
MSFT icon
4
Microsoft
MSFT
$3.71T
$76.4M 4.03%
227,038
-2,906
-1% -$942K
V icon
5
Visa
V
$677B
$73M 3.86%
336,874
+3,122
+0.9% +$670K
ABT icon
6
Abbott
ABT
$187B
$65.9M 3.48%
468,154
-8,060
-2% -$1.03M
NKE icon
7
Nike
NKE
$61.9B
$59.3M 3.13%
355,771
-1,233
-0.3% -$203K
JPM icon
8
JPMorgan Chase
JPM
$950B
$58.9M 3.11%
371,938
-826
-0.2% -$136K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$56.3M 2.97%
167,432
+603
+0.4% +$200K
ROK icon
10
Rockwell Automation
ROK
$49B
$55.6M 2.94%
159,458
-7,674
-5% -$2.54M
BAC icon
11
Bank of America
BAC
$442B
$49.2M 2.6%
1,105,746
-988
-0.1% -$45K
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.06B
$47.5M 2.51%
520,278
+1,733
+0.3% +$150K
PG icon
13
Procter & Gamble
PG
$339B
$42.1M 2.22%
257,070
-11,486
-4% -$1.71M
CVS icon
14
CVS Health
CVS
$122B
$41.4M 2.18%
401,028
-9,470
-2% -$875K
DFS
15
DELISTED
Discover Financial Services
DFS
$39.1M 2.07%
338,644
+5,509
+2% +$652K
PEP icon
16
PepsiCo
PEP
$190B
$36.3M 1.92%
209,250
+1,286
+0.6% +$210K
CVX icon
17
Chevron
CVX
$366B
$36.2M 1.91%
308,400
-8,136
-3% -$924K
DIS icon
18
Walt Disney
DIS
$181B
$33.6M 1.77%
216,660
+3,431
+2% +$554K
PM icon
19
Philip Morris
PM
$295B
$31M 1.64%
326,348
-9,824
-3% -$918K
AAPL icon
20
Apple
AAPL
$4.57T
$30.9M 1.63%
174,141
-1,943
-1% -$307K
UPS icon
21
United Parcel Service
UPS
$88.9B
$30.3M 1.6%
141,137
-7,245
-5% -$1.47M
NSC icon
22
Norfolk Southern
NSC
$75.1B
$29.1M 1.54%
97,817
-830
-0.8% -$232K
AON icon
23
Aon
AON
$76B
$28.9M 1.53%
96,233
+1,686
+2% +$505K
MCHP icon
24
Microchip Technology
MCHP
$46B
$28.5M 1.51%
327,826
-1,730
-0.5% -$140K
DG icon
25
Dollar General
DG
$27.9B
$27.4M 1.45%
116,352
+1,502
+1% +$332K
1
2 3 4 5

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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RC
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
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LGM
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Waters Parkerson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Waters Parkerson & Co held 182 positions worth $1.89B, up 9% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q4 2021 filing shows 6 new, 60 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K. The largest sale was ExxonMobil, an estimated $8.1M.

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

  • Waters Parkerson & Co's largest Q4 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 2,213 shares worth $345K.
  • Waters Parkerson & Co added most to Coherent in Q4 2021, an estimated $14.5M increase.
  • Waters Parkerson & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $8.1M.
  • Waters Parkerson & Co fully exited Allstate in Q4 2021, selling an estimated $275K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.89B portfolio in Q4 2021.
  • Waters Parkerson & Co opened 6 new positions and closed 7 in Q4 2021.
  • Waters Parkerson & Co's portfolio value rose 9% quarter-over-quarter to $1.89B.

Based on Waters Parkerson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.