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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
+6.08%
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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
-$6.37M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.34%
Holding
180
New
9
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$1.44M
2
MUR icon
Murphy Oil
MUR
+$951K
3
BDC icon
Belden
BDC
+$716K
4
PXD
Pioneer Natural Resource Co.
PXD
+$675K
5
RPC
Ridgepost Capital
RPC
+$641K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$993K
3
V icon
Visa
V
+$912K
4
LNC icon
Lincoln National
LNC
+$908K
5
TSEM icon
Tower Semiconductor
TSEM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$87.9M 4.97%
168,448
-1,175
-0.7% -$634K
V icon
2
Visa
V
$677B
$80M 4.52%
337,064
-3,983
-1% -$912K
MSFT icon
3
Microsoft
MSFT
$3.71T
$78.8M 4.45%
231,296
-3,168
-1% -$993K
ACN icon
4
Accenture
ACN
$108B
$67.7M 3.83%
219,382
-853
-0.4% -$248K
HD icon
5
Home Depot
HD
$355B
$63.9M 3.61%
205,803
-391
-0.2% -$116K
JPM icon
6
JPMorgan Chase
JPM
$950B
$56.5M 3.19%
388,286
-2,446
-0.6% -$336K
ROK icon
7
Rockwell Automation
ROK
$49B
$55.8M 3.16%
169,480
-1,448
-0.8% -$418K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$53M 2.99%
184,526
-1,652
-0.9% -$408K
ABT icon
9
Abbott
ABT
$187B
$52.1M 2.94%
477,757
+2,556
+0.5% +$272K
CVX icon
10
Chevron
CVX
$366B
$47.2M 2.67%
300,264
-1,088
-0.4% -$174K
NKE icon
11
Nike
NKE
$61.9B
$41.5M 2.35%
376,172
-102
-0% -$11.9K
DFS
12
DELISTED
Discover Financial Services
DFS
$40.9M 2.31%
350,140
-1,079
-0.3% -$113K
PG icon
13
Procter & Gamble
PG
$339B
$38.8M 2.19%
255,844
-1,984
-0.8% -$299K
PEP icon
14
PepsiCo
PEP
$190B
$38.6M 2.18%
208,194
-2,654
-1% -$495K
MRK icon
15
Merck
MRK
$318B
$38.4M 2.17%
332,903
-5,122
-2% -$582K
BAH icon
16
Booz Allen Hamilton
BAH
$9.15B
$35.8M 2.02%
320,545
+1,428
+0.4% +$141K
AON icon
17
Aon
AON
$76B
$35.6M 2.01%
103,092
-1,477
-1% -$480K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.06B
$34.7M 1.96%
481,809
-3,408
-0.7% -$217K
BAC icon
19
Bank of America
BAC
$442B
$34.3M 1.94%
1,195,534
+18,282
+2% +$522K
AAPL icon
20
Apple
AAPL
$4.57T
$33.3M 1.88%
171,574
-3,818
-2% -$665K
PM icon
21
Philip Morris
PM
$295B
$32.9M 1.86%
337,433
-4,451
-1% -$425K
MCHP icon
22
Microchip Technology
MCHP
$46B
$29.8M 1.69%
332,837
-4,827
-1% -$381K
CVS icon
23
CVS Health
CVS
$122B
$29.3M 1.66%
424,443
+8,130
+2% +$578K
HON icon
24
Honeywell
HON
$78B
$28.6M 1.62%
146,411
+618
+0.4% +$115K
XOM icon
25
ExxonMobil
XOM
$634B
$28.1M 1.59%
262,319
+2,522
+1% +$275K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Waters Parkerson & Co held 180 positions worth $1.77B, up 4.5% from $1.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waters Parkerson & Co's Q2 2023 filing shows 9 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Murphy Oil: 25,753 shares worth $986K. The largest sale was Praxair Inc, an estimated $1.12M.

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

  • Waters Parkerson & Co's largest Q2 2023 buy was Murphy Oil: 25,753 shares worth $986K.
  • Waters Parkerson & Co added most to Murphy USA in Q2 2023, an estimated $1.44M increase.
  • Waters Parkerson & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $993K.
  • Waters Parkerson & Co fully exited Praxair Inc in Q2 2023, selling an estimated $1.12M.
  • Waters Parkerson & Co's ten largest holdings make up 36% of its $1.77B portfolio in Q2 2023.
  • Waters Parkerson & Co opened 9 new positions and closed 5 in Q2 2023.
  • Waters Parkerson & Co's portfolio value rose 4.5% quarter-over-quarter to $1.77B.

Based on Waters Parkerson & Co's 13F filing for Q2 2023, filed 14 Aug 2023.