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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
-5.52%
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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
+$49.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.04%
Holding
171
New
5
Increased
44
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
COHR
Coherent Inc
COHR
+$13.9M
3
ZTS icon
Zoetis
ZTS
+$12.8M
4
BDC icon
Belden
BDC
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$20.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.54M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.38M
4
DCI icon
Donaldson
DCI
+$733K
5
VZ icon
Verizon
VZ
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$87.1M 5.83%
171,726
-828
-0.5% -$463K
V icon
2
Visa
V
$677B
$60.5M 4.05%
340,284
-575
-0.2% -$117K
HD icon
3
Home Depot
HD
$355B
$57.2M 3.83%
207,470
+366
+0.2% +$108K
ACN icon
4
Accenture
ACN
$108B
$56.7M 3.79%
220,173
-242
-0.1% -$69.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$54.6M 3.66%
234,496
+500
+0.2% +$132K
ABT icon
6
Abbott
ABT
$187B
$46M 3.08%
475,828
-423
-0.1% -$45.1K
CVX icon
7
Chevron
CVX
$366B
$44.1M 2.95%
306,705
+84
+0% +$12.8K
JPM icon
8
JPMorgan Chase
JPM
$950B
$40.8M 2.74%
390,844
+2,642
+0.7% +$303K
CVS icon
9
CVS Health
CVS
$122B
$39.3M 2.63%
411,735
-720
-0.2% -$71.3K
ROK icon
10
Rockwell Automation
ROK
$49B
$36.8M 2.47%
171,191
+626
+0.4% +$146K
PEP icon
11
PepsiCo
PEP
$190B
$35M 2.34%
214,182
-754
-0.4% -$130K
BAC icon
12
Bank of America
BAC
$442B
$34.6M 2.32%
1,146,717
+6,404
+0.6% +$214K
PG icon
13
Procter & Gamble
PG
$339B
$32.7M 2.19%
259,398
-751
-0.3% -$107K
DFS
14
DELISTED
Discover Financial Services
DFS
$32M 2.14%
351,533
-2
-0% -$202
NKE icon
15
Nike
NKE
$61.9B
$31.2M 2.09%
375,243
+2,050
+0.5% +$221K
MRK icon
16
Merck
MRK
$318B
$29.8M 1.99%
345,461
-1,582
-0.5% -$141K
DG icon
17
Dollar General
DG
$27.9B
$29.6M 1.98%
123,319
-265
-0.2% -$65.4K
BAH icon
18
Booz Allen Hamilton
BAH
$9.15B
$29.4M 1.97%
317,903
-1,295
-0.4% -$123K
PM icon
19
Philip Morris
PM
$295B
$28.4M 1.9%
341,958
+1,730
+0.5% +$165K
AON icon
20
Aon
AON
$76B
$28.1M 1.89%
105,085
+793
+0.8% +$224K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$26.2M 1.75%
192,900
+4,919
+3% +$797K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.06B
$25.7M 1.72%
559,912
+6,374
+1% +$346K
AAPL icon
23
Apple
AAPL
$4.57T
$24.3M 1.63%
176,009
-24
-0% -$3.77K
DIS icon
24
Walt Disney
DIS
$181B
$24.2M 1.62%
256,487
+8,140
+3% +$871K
UPS icon
25
United Parcel Service
UPS
$88.9B
$23.5M 1.57%
145,527
+777
+0.5% +$147K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Waters Parkerson & Co held 171 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co deployed $49.7M of net new capital in Q3 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Coherent Inc: 398,735 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $9.54M trimmed.

  • Waters Parkerson & Co's largest Q3 2022 buy was Coherent Inc: 398,735 shares worth $13.9M.
  • Waters Parkerson & Co added most to Berkshire Hathaway Class A in Q3 2022, an estimated $42.4M increase.
  • Waters Parkerson & Co's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $9.54M.
  • Waters Parkerson & Co fully exited Coherent in Q3 2022, selling an estimated $20.1M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q3 2022.
  • Waters Parkerson & Co opened 5 new positions and closed 6 in Q3 2022.
  • Waters Parkerson & Co's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.