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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
-5.14%
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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
+$8.46M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.25%
Holding
183
New
8
Increased
65
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$25.6M
2
MDLZ icon
Mondelez International
MDLZ
+$998K
3
DFS
Discover Financial Services
DFS
+$996K
4
CVS icon
CVS Health
CVS
+$816K
5
PXD
Pioneer Natural Resource Co.
PXD
+$765K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$17M
2
SLB icon
SLB Ltd
SLB
+$1.55M
3
LNC icon
Lincoln National
LNC
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$85.4M 5.11%
168,750
+302
+0.2% +$161K
V icon
2
Visa
V
$677B
$77.4M 4.63%
336,654
-410
-0.1% -$98.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$72.6M 4.34%
229,788
-1,508
-0.7% -$498K
ACN icon
4
Accenture
ACN
$108B
$67.3M 4.03%
219,115
-267
-0.1% -$84.1K
HD icon
5
Home Depot
HD
$355B
$62.5M 3.74%
206,730
+927
+0.5% +$298K
JPM icon
6
JPMorgan Chase
JPM
$950B
$56.4M 3.37%
388,876
+590
+0.2% +$88.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$55.2M 3.31%
184,009
-517
-0.3% -$156K
CVX icon
8
Chevron
CVX
$366B
$50.9M 3.04%
301,678
+1,414
+0.5% +$228K
ROK icon
9
Rockwell Automation
ROK
$49B
$48.4M 2.9%
169,366
-114
-0.1% -$35.3K
ABT icon
10
Abbott
ABT
$187B
$46.5M 2.78%
479,607
+1,850
+0.4% +$194K
PG icon
11
Procter & Gamble
PG
$339B
$37.4M 2.24%
256,492
+648
+0.3% +$99K
NKE icon
12
Nike
NKE
$61.9B
$36.5M 2.19%
381,889
+5,717
+2% +$588K
PEP icon
13
PepsiCo
PEP
$190B
$35.3M 2.11%
208,168
-26
-0% -$4.72K
BAH icon
14
Booz Allen Hamilton
BAH
$9.15B
$35.2M 2.11%
322,261
+1,716
+0.5% +$197K
MRK icon
15
Merck
MRK
$318B
$34.1M 2.04%
331,080
-1,823
-0.5% -$196K
AON icon
16
Aon
AON
$76B
$33.3M 1.99%
102,715
-377
-0.4% -$125K
BAC icon
17
Bank of America
BAC
$442B
$33.1M 1.98%
1,209,002
+13,468
+1% +$398K
PM icon
18
Philip Morris
PM
$295B
$31.5M 1.88%
339,750
+2,317
+0.7% +$223K
DFS
19
DELISTED
Discover Financial Services
DFS
$31.2M 1.87%
360,173
+10,033
+3% +$996K
XOM icon
20
ExxonMobil
XOM
$634B
$31.1M 1.86%
264,208
+1,889
+0.7% +$207K
CVS icon
21
CVS Health
CVS
$122B
$30.4M 1.82%
435,959
+11,516
+3% +$816K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.06B
$29.5M 1.77%
475,376
-6,433
-1% -$442K
AAPL icon
23
Apple
AAPL
$4.57T
$29.3M 1.75%
170,844
-730
-0.4% -$134K
MCHP icon
24
Microchip Technology
MCHP
$46B
$25.9M 1.55%
332,154
-683
-0.2% -$57.2K
HON icon
25
Honeywell
HON
$78B
$25.8M 1.54%
148,250
+1,839
+1% +$336K
1
2 3 4 5

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Waters Parkerson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Waters Parkerson & Co held 183 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waters Parkerson & Co's Q3 2023 filing shows 8 new, 65 increased, 61 reduced and 5 closed positions. Its largest new stake was DexCom: 226,697 shares worth $21.2M. The largest sale was Dollar General, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Waters Parkerson & Co's largest Q3 2023 buy was DexCom: 226,697 shares worth $21.2M.
  • Waters Parkerson & Co added most to Mondelez International in Q3 2023, an estimated $998K increase.
  • Waters Parkerson & Co's biggest Q3 2023 reduction was Dollar General, cutting an estimated $17M.
  • Waters Parkerson & Co fully exited McDonald's in Q3 2023, selling an estimated $472K.
  • Waters Parkerson & Co's ten largest holdings make up 37% of its $1.67B portfolio in Q3 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q3 2023.
  • Waters Parkerson & Co's portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.