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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
-4.89%
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
$1.79B
AUM Growth
-$101M
Cap. Flow
-$14.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
181
New
6
Increased
55
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
COHR icon
Coherent
COHR
+$2.75M
3
J icon
Jacobs Solutions
J
+$2.36M
4
SHEL icon
Shell
SHEL
+$2.21M
5
HON icon
Honeywell
HON
+$2.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.81M
3
AFL icon
Aflac
AFL
+$783K
4
GIS icon
General Mills
GIS
+$625K
5
ZBH icon
Zimmer Biomet
ZBH
+$536K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.45%
3 Technology 15.74%
4 Industrials 13.41%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$102M 5.69%
172,770
-360
-0.2% -$207K
V icon
2
Visa
V
$677B
$75.5M 4.21%
340,371
+3,497
+1% +$756K
ACN icon
3
Accenture
ACN
$108B
$74.1M 4.13%
219,680
+4,269
+2% +$1.44M
MSFT icon
4
Microsoft
MSFT
$3.71T
$70.9M 3.96%
230,008
+2,970
+1% +$894K
HD icon
5
Home Depot
HD
$355B
$61.5M 3.43%
205,347
+2,885
+1% +$1M
ABT icon
6
Abbott
ABT
$187B
$56M 3.13%
473,522
+5,368
+1% +$665K
JPM icon
7
JPMorgan Chase
JPM
$950B
$51.8M 2.89%
379,713
+7,775
+2% +$1.15M
CVX icon
8
Chevron
CVX
$366B
$50.1M 2.79%
307,580
-820
-0.3% -$118K
NKE icon
9
Nike
NKE
$61.9B
$49.2M 2.74%
365,446
+9,675
+3% +$1.36M
ROK icon
10
Rockwell Automation
ROK
$49B
$46.4M 2.59%
165,748
+6,290
+4% +$1.81M
BAC icon
11
Bank of America
BAC
$442B
$46.1M 2.57%
1,117,674
+11,928
+1% +$538K
CVS icon
12
CVS Health
CVS
$122B
$41.2M 2.3%
407,476
+6,448
+2% +$677K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$39.8M 2.22%
178,942
+11,510
+7% +$2.88M
PG icon
14
Procter & Gamble
PG
$339B
$39.5M 2.2%
258,244
+1,174
+0.5% +$184K
DFS
15
DELISTED
Discover Financial Services
DFS
$38.3M 2.14%
347,550
+8,906
+3% +$1.05M
PEP icon
16
PepsiCo
PEP
$190B
$35.9M 2%
214,530
+5,280
+3% +$886K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.06B
$34M 1.9%
535,668
+15,390
+3% +$1.18M
AON icon
18
Aon
AON
$76B
$32.6M 1.82%
99,992
+3,759
+4% +$1.09M
PM icon
19
Philip Morris
PM
$295B
$31.6M 1.76%
336,678
+10,330
+3% +$1.03M
DIS icon
20
Walt Disney
DIS
$181B
$31.5M 1.76%
229,432
+12,772
+6% +$1.85M
UPS icon
21
United Parcel Service
UPS
$88.9B
$30.6M 1.71%
142,570
+1,433
+1% +$304K
AAPL icon
22
Apple
AAPL
$4.57T
$30.2M 1.69%
173,042
-1,099
-0.6% -$185K
MRK icon
23
Merck
MRK
$318B
$28.1M 1.57%
343,009
+4,035
+1% +$318K
BAH icon
24
Booz Allen Hamilton
BAH
$9.15B
$28M 1.56%
318,563
+10,205
+3% +$840K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$27.8M 1.55%
97,338
-479
-0.5% -$132K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Waters Parkerson & Co held 181 positions worth $1.79B, down 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2022 filing shows 6 new, 55 increased, 76 reduced and 4 closed positions. Its largest new stake was Shell: 41,649 shares worth $2.29M. The largest sale was Berkshire Hathaway Class A, an estimated $48.1M.

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

  • Waters Parkerson & Co's largest Q1 2022 buy was Shell: 41,649 shares worth $2.29M.
  • Waters Parkerson & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.88M increase.
  • Waters Parkerson & Co's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Waters Parkerson & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.81M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2022.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q1 2022.
  • Waters Parkerson & Co's portfolio value fell 5.3% quarter-over-quarter to $1.79B.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.