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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
+13.29%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.47%
Holding
175
New
10
Increased
25
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$14.4M
2
ZTS icon
Zoetis
ZTS
+$5.98M
3
MBC icon
MasterBrand
MBC
+$3.85M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$601K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.45M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
LNC icon
Lincoln National
LNC
+$1.8M
5
GM icon
General Motors
GM
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$93.4M 5.62%
169,634
-2,092
-1% -$1.11M
V icon
2
Visa
V
$677B
$70.4M 4.23%
338,733
-1,551
-0.5% -$313K
HD icon
3
Home Depot
HD
$355B
$64.9M 3.9%
205,389
-2,081
-1% -$634K
ACN icon
4
Accenture
ACN
$108B
$58.5M 3.52%
219,308
-865
-0.4% -$239K
MSFT icon
5
Microsoft
MSFT
$3.71T
$56M 3.37%
233,306
-1,190
-0.5% -$286K
CVX icon
6
Chevron
CVX
$366B
$54.2M 3.26%
302,098
-4,607
-2% -$804K
JPM icon
7
JPMorgan Chase
JPM
$950B
$52.3M 3.15%
389,896
-948
-0.2% -$120K
ABT icon
8
Abbott
ABT
$187B
$52.1M 3.13%
474,340
-1,488
-0.3% -$154K
ROK icon
9
Rockwell Automation
ROK
$49B
$44M 2.65%
170,953
-238
-0.1% -$59.7K
NKE icon
10
Nike
NKE
$61.9B
$43.9M 2.64%
375,187
-56
-0% -$5.64K
PG icon
11
Procter & Gamble
PG
$339B
$39.2M 2.36%
258,403
-995
-0.4% -$139K
PEP icon
12
PepsiCo
PEP
$190B
$38.3M 2.31%
212,270
-1,912
-0.9% -$341K
CVS icon
13
CVS Health
CVS
$122B
$38.2M 2.3%
409,605
-2,130
-0.5% -$206K
BAC icon
14
Bank of America
BAC
$442B
$38.1M 2.29%
1,150,930
+4,213
+0.4% +$145K
MRK icon
15
Merck
MRK
$318B
$37.6M 2.26%
338,567
-6,894
-2% -$705K
PM icon
16
Philip Morris
PM
$295B
$34.6M 2.08%
341,481
-477
-0.1% -$45K
DFS
17
DELISTED
Discover Financial Services
DFS
$34.3M 2.06%
350,812
-721
-0.2% -$72.6K
BAH icon
18
Booz Allen Hamilton
BAH
$9.15B
$33M 1.99%
315,848
-2,055
-0.6% -$214K
AON icon
19
Aon
AON
$76B
$31.4M 1.89%
104,632
-453
-0.4% -$132K
DG icon
20
Dollar General
DG
$27.9B
$30.3M 1.83%
123,239
-80
-0.1% -$19.8K
HON icon
21
Honeywell
HON
$78B
$29.1M 1.75%
144,163
+106
+0.1% +$20.3K
XOM icon
22
ExxonMobil
XOM
$634B
$28.7M 1.73%
260,410
-1,977
-0.8% -$212K
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.06B
$27.1M 1.63%
475,171
-84,741
-15% -$4.45M
UPS icon
24
United Parcel Service
UPS
$88.9B
$25M 1.5%
143,822
-1,705
-1% -$295K
GIS icon
25
General Mills
GIS
$19.7B
$24.7M 1.48%
294,373
-5,223
-2% -$425K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Waters Parkerson & Co held 175 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q4 2022 filing shows 10 new, 25 increased, 87 reduced and 5 closed positions. Its largest new stake was Coherent: 415,475 shares worth $14.6M. The largest sale was Coherent Inc, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q4 2022 buy was Coherent: 415,475 shares worth $14.6M.
  • Waters Parkerson & Co added most to Zoetis in Q4 2022, an estimated $5.98M increase.
  • Waters Parkerson & Co's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $4.45M.
  • Waters Parkerson & Co fully exited Coherent Inc in Q4 2022, selling an estimated $13.9M.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.66B portfolio in Q4 2022.
  • Waters Parkerson & Co opened 10 new positions and closed 5 in Q4 2022.
  • Waters Parkerson & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.