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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
+3.58%
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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
-$43M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.06%
Holding
175
New
5
Increased
52
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$988K
2
BAC icon
Bank of America
BAC
+$869K
3
COHR icon
Coherent
COHR
+$738K
4
ZTS icon
Zoetis
ZTS
+$735K
5
MDLZ icon
Mondelez International
MDLZ
+$729K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
MBC icon
MasterBrand
MBC
+$4M
3
LNC icon
Lincoln National
LNC
+$355K
4
PEP icon
PepsiCo
PEP
+$249K
5
TSEM icon
Tower Semiconductor
TSEM
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$97.8M 5.77%
169,623
-11
-0% -$6.2K
V icon
2
Visa
V
$677B
$76.9M 4.54%
341,047
+2,314
+0.7% +$515K
MSFT icon
3
Microsoft
MSFT
$3.71T
$67.6M 3.99%
234,464
+1,158
+0.5% +$295K
ACN icon
4
Accenture
ACN
$108B
$62.9M 3.72%
220,235
+927
+0.4% +$253K
HD icon
5
Home Depot
HD
$355B
$60.9M 3.59%
206,194
+805
+0.4% +$247K
JPM icon
6
JPMorgan Chase
JPM
$950B
$50.9M 3.01%
390,732
+836
+0.2% +$115K
ROK icon
7
Rockwell Automation
ROK
$49B
$50.2M 2.96%
170,928
-25
-0% -$7.11K
CVX icon
8
Chevron
CVX
$366B
$49.2M 2.9%
301,352
-746
-0.2% -$125K
ABT icon
9
Abbott
ABT
$187B
$48.1M 2.84%
475,201
+861
+0.2% +$90.9K
NKE icon
10
Nike
NKE
$61.9B
$46.1M 2.73%
376,274
+1,087
+0.3% +$134K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.5M 2.33%
186,178
-851
-0.5% -$145K
PEP icon
12
PepsiCo
PEP
$190B
$38.4M 2.27%
210,848
-1,422
-0.7% -$249K
PG icon
13
Procter & Gamble
PG
$339B
$38.3M 2.26%
257,828
-575
-0.2% -$82.2K
MRK icon
14
Merck
MRK
$318B
$36M 2.12%
338,025
-542
-0.2% -$58.5K
DFS
15
DELISTED
Discover Financial Services
DFS
$34.7M 2.05%
351,219
+407
+0.1% +$43.6K
BAC icon
16
Bank of America
BAC
$442B
$33.7M 1.99%
1,177,252
+26,322
+2% +$869K
PM icon
17
Philip Morris
PM
$295B
$33.2M 1.96%
341,884
+403
+0.1% +$40.2K
AON icon
18
Aon
AON
$76B
$33M 1.95%
104,569
-63
-0.1% -$19.5K
CVS icon
19
CVS Health
CVS
$122B
$30.9M 1.83%
416,313
+6,708
+2% +$562K
BAH icon
20
Booz Allen Hamilton
BAH
$9.15B
$29.6M 1.75%
319,117
+3,269
+1% +$310K
AAPL icon
21
Apple
AAPL
$4.57T
$28.9M 1.71%
175,392
+794
+0.5% +$117K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.06B
$28.5M 1.68%
485,217
+10,046
+2% +$614K
XOM icon
23
ExxonMobil
XOM
$634B
$28.5M 1.68%
259,797
-613
-0.2% -$67.8K
MCHP icon
24
Microchip Technology
MCHP
$46B
$28.3M 1.67%
337,664
-1,508
-0.4% -$120K
UPS icon
25
United Parcel Service
UPS
$88.9B
$27.9M 1.65%
143,864
+42
+0% +$7.7K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Waters Parkerson & Co held 175 positions worth $1.69B, up 1.9% from $1.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q1 2023 filing shows 5 new, 52 increased, 58 reduced and 4 closed positions. Its largest new stake was Haverty Furniture Companies: 15,000 shares worth $479K. The largest sale was Berkshire Hathaway Class A, an estimated $46.2M.

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

  • Waters Parkerson & Co's largest Q1 2023 buy was Haverty Furniture Companies: 15,000 shares worth $479K.
  • Waters Parkerson & Co added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $988K increase.
  • Waters Parkerson & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $46.2M.
  • Waters Parkerson & Co fully exited British American Tobacco in Q1 2023, selling an estimated $216K.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.69B portfolio in Q1 2023.
  • Waters Parkerson & Co opened 5 new positions and closed 4 in Q1 2023.
  • Waters Parkerson & Co's portfolio value rose 1.9% quarter-over-quarter to $1.69B.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.