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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
+10.66%
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
$1.81B
AUM Growth
+$135M
Cap. Flow
-$24.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.64%
Holding
186
New
8
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.23M
2
J icon
Jacobs Solutions
J
+$2.65M
3
SO icon
Southern Company
SO
+$1.47M
4
MDLZ icon
Mondelez International
MDLZ
+$1.12M
5
BA icon
Boeing
BA
+$787K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$2.89M
2
META icon
Meta Platforms (Facebook)
META
+$2.34M
3
V icon
Visa
V
+$1.99M
4
ACN icon
Accenture
ACN
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.79%
3 Financials 16.68%
4 Industrials 13.93%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$88M 4.87%
165,836
-2,914
-2% -$1.41M
V icon
2
Visa
V
$677B
$85.5M 4.74%
328,583
-8,071
-2% -$1.99M
MSFT icon
3
Microsoft
MSFT
$3.71T
$85M 4.71%
226,137
-3,651
-2% -$1.3M
ACN icon
4
Accenture
ACN
$108B
$75M 4.15%
213,624
-5,491
-3% -$1.77M
HD icon
5
Home Depot
HD
$355B
$70.5M 3.9%
203,372
-3,358
-2% -$1.04M
JPM icon
6
JPMorgan Chase
JPM
$950B
$64.8M 3.59%
381,189
-7,687
-2% -$1.16M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$62.6M 3.47%
176,825
-7,184
-4% -$2.34M
ABT icon
8
Abbott
ABT
$187B
$52.1M 2.88%
473,094
-6,513
-1% -$651K
ROK icon
9
Rockwell Automation
ROK
$49B
$51.6M 2.86%
166,069
-3,297
-2% -$924K
CVX icon
10
Chevron
CVX
$366B
$44.6M 2.47%
298,700
-2,978
-1% -$450K
NKE icon
11
Nike
NKE
$61.9B
$41M 2.27%
377,702
-4,187
-1% -$450K
BAH icon
12
Booz Allen Hamilton
BAH
$9.15B
$40.5M 2.24%
316,391
-5,870
-2% -$732K
BAC icon
13
Bank of America
BAC
$442B
$40M 2.22%
1,188,501
-20,501
-2% -$597K
DFS
14
DELISTED
Discover Financial Services
DFS
$39.7M 2.2%
353,477
-6,696
-2% -$619K
PG icon
15
Procter & Gamble
PG
$339B
$37.2M 2.06%
253,956
-2,536
-1% -$376K
PEP icon
16
PepsiCo
PEP
$190B
$35.1M 1.95%
206,806
-1,362
-0.7% -$226K
MRK icon
17
Merck
MRK
$318B
$35M 1.94%
321,158
-9,922
-3% -$1.03M
CVS icon
18
CVS Health
CVS
$122B
$33.7M 1.87%
426,907
-9,052
-2% -$644K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.06B
$32.9M 1.82%
431,450
-43,926
-9% -$2.89M
AAPL icon
20
Apple
AAPL
$4.57T
$32.4M 1.79%
168,029
-2,815
-2% -$520K
DXCM icon
21
DexCom
DXCM
$32B
$32M 1.77%
258,277
+31,580
+14% +$3.23M
PM icon
22
Philip Morris
PM
$295B
$31.8M 1.76%
337,773
-1,977
-0.6% -$182K
AON icon
23
Aon
AON
$76B
$29.5M 1.64%
101,516
-1,199
-1% -$384K
MCHP icon
24
Microchip Technology
MCHP
$46B
$29.4M 1.63%
325,937
-6,217
-2% -$506K
HON icon
25
Honeywell
HON
$78B
$29.1M 1.61%
147,473
-777
-0.5% -$140K
1
2 3 4 5

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Waters Parkerson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Waters Parkerson & Co held 186 positions worth $1.81B, up 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q4 2023 filing shows 8 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was General Dynamics: 932 shares worth $242K. The largest sale was Fortune Brands Innovations, an estimated $2.89M.

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

  • Waters Parkerson & Co's largest Q4 2023 buy was General Dynamics: 932 shares worth $242K.
  • Waters Parkerson & Co added most to DexCom in Q4 2023, an estimated $3.23M increase.
  • Waters Parkerson & Co's biggest Q4 2023 reduction was Fortune Brands Innovations, cutting an estimated $2.89M.
  • Waters Parkerson & Co fully exited Dollar General in Q4 2023, selling an estimated $1.18M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2023.
  • Waters Parkerson & Co opened 8 new positions and closed 5 in Q4 2023.
  • Waters Parkerson & Co's portfolio value rose 8.1% quarter-over-quarter to $1.81B.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.