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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
-11.5%
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
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$93.7M 5.92%
172,554
-216
-0.1% -$119K
V icon
2
Visa
V
$677B
$67.1M 4.24%
340,859
+488
+0.1% +$101K
ACN icon
3
Accenture
ACN
$108B
$61.2M 3.86%
220,415
+735
+0.3% +$221K
MSFT icon
4
Microsoft
MSFT
$3.71T
$60.1M 3.79%
233,996
+3,988
+2% +$1.08M
HD icon
5
Home Depot
HD
$355B
$56.8M 3.59%
207,104
+1,757
+0.9% +$519K
ABT icon
6
Abbott
ABT
$187B
$51.7M 3.27%
476,251
+2,729
+0.6% +$310K
CVX icon
7
Chevron
CVX
$366B
$44.4M 2.8%
306,621
-959
-0.3% -$159K
JPM icon
8
JPMorgan Chase
JPM
$950B
$43.7M 2.76%
388,202
+8,489
+2% +$1.05M
CVS icon
9
CVS Health
CVS
$122B
$38.2M 2.41%
412,455
+4,979
+1% +$486K
NKE icon
10
Nike
NKE
$61.9B
$38.1M 2.41%
373,193
+7,747
+2% +$916K
PG icon
11
Procter & Gamble
PG
$339B
$37.4M 2.36%
260,149
+1,905
+0.7% +$286K
PEP icon
12
PepsiCo
PEP
$190B
$35.8M 2.26%
214,936
+406
+0.2% +$68.3K
BAC icon
13
Bank of America
BAC
$442B
$35.5M 2.24%
1,140,313
+22,639
+2% +$815K
ROK icon
14
Rockwell Automation
ROK
$49B
$34M 2.15%
170,565
+4,817
+3% +$1.09M
PM icon
15
Philip Morris
PM
$295B
$33.6M 2.12%
340,228
+3,550
+1% +$362K
DFS
16
DELISTED
Discover Financial Services
DFS
$33.2M 2.1%
351,535
+3,985
+1% +$426K
MRK icon
17
Merck
MRK
$318B
$31.6M 2%
347,043
+4,034
+1% +$358K
DG icon
18
Dollar General
DG
$27.9B
$30.3M 1.92%
123,584
+860
+0.7% +$201K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$30.3M 1.91%
187,981
+9,039
+5% +$1.74M
BAH icon
20
Booz Allen Hamilton
BAH
$9.15B
$28.8M 1.82%
319,198
+635
+0.2% +$54.2K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.06B
$28.3M 1.79%
553,538
+17,870
+3% +$1.05M
AON icon
22
Aon
AON
$76B
$28.1M 1.78%
104,292
+4,300
+4% +$1.24M
UPS icon
23
United Parcel Service
UPS
$88.9B
$26.4M 1.67%
144,750
+2,180
+2% +$398K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$24.4M 1.54%
137,544
-245
-0.2% -$43.7K
AAPL icon
25
Apple
AAPL
$4.57T
$24.1M 1.52%
176,033
+2,991
+2% +$453K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.