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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
+10.07%
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
$1.95B
AUM Growth
+$142M
Cap. Flow
-$17.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.7%
Holding
185
New
4
Increased
53
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.95M
2
O icon
Realty Income
O
+$1.52M
3
MDLZ icon
Mondelez International
MDLZ
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
5
DXCM icon
DexCom
DXCM
+$436K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.65M
2
V icon
Visa
V
+$1.94M
3
MRK icon
Merck
MRK
+$1.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.73%
3 Healthcare 16.41%
4 Industrials 13.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$94.8M 4.87%
163,123
-2,713
-2% -$1.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$93.8M 4.82%
223,039
-3,098
-1% -$1.25M
V icon
3
Visa
V
$677B
$89.7M 4.61%
321,568
-7,015
-2% -$1.94M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$83M 4.26%
170,883
-5,942
-3% -$2.65M
HD icon
5
Home Depot
HD
$355B
$77.2M 3.97%
201,327
-2,045
-1% -$747K
JPM icon
6
JPMorgan Chase
JPM
$950B
$74.8M 3.84%
373,687
-7,502
-2% -$1.35M
ACN icon
7
Accenture
ACN
$108B
$72.6M 3.73%
209,459
-4,165
-2% -$1.52M
ABT icon
8
Abbott
ABT
$187B
$53M 2.72%
466,733
-6,361
-1% -$729K
ROK icon
9
Rockwell Automation
ROK
$49B
$48.1M 2.47%
165,038
-1,031
-0.6% -$297K
CVX icon
10
Chevron
CVX
$366B
$47.1M 2.42%
298,437
-263
-0.1% -$39.7K
BAH icon
11
Booz Allen Hamilton
BAH
$9.15B
$46.6M 2.39%
314,107
-2,284
-0.7% -$322K
DFS
12
DELISTED
Discover Financial Services
DFS
$45.5M 2.33%
346,783
-6,694
-2% -$767K
BAC icon
13
Bank of America
BAC
$442B
$44.8M 2.3%
1,181,832
-6,669
-0.6% -$229K
PG icon
14
Procter & Gamble
PG
$339B
$40.9M 2.1%
252,382
-1,574
-0.6% -$247K
MRK icon
15
Merck
MRK
$318B
$40.7M 2.09%
308,275
-12,883
-4% -$1.59M
FBIN icon
16
Fortune Brands Innovations
FBIN
$6.06B
$36.4M 1.87%
429,309
-2,141
-0.5% -$170K
DXCM icon
17
DexCom
DXCM
$32B
$36.3M 1.86%
261,749
+3,472
+1% +$436K
PEP icon
18
PepsiCo
PEP
$190B
$35.7M 1.83%
204,163
-2,643
-1% -$445K
NKE icon
19
Nike
NKE
$61.9B
$35.2M 1.81%
374,981
-2,721
-0.7% -$277K
AON icon
20
Aon
AON
$76B
$34M 1.75%
101,881
+365
+0.4% +$113K
CVS icon
21
CVS Health
CVS
$122B
$33.9M 1.74%
424,829
-2,078
-0.5% -$159K
XOM icon
22
ExxonMobil
XOM
$634B
$33.8M 1.73%
290,643
+28,236
+11% +$2.95M
J icon
23
Jacobs Solutions
J
$17B
$31.1M 1.6%
244,538
-2,290
-0.9% -$268K
PM icon
24
Philip Morris
PM
$295B
$30.4M 1.56%
331,656
-6,117
-2% -$564K
MCHP icon
25
Microchip Technology
MCHP
$46B
$29.2M 1.5%
325,415
-522
-0.2% -$45K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Waters Parkerson & Co held 185 positions worth $1.95B, up 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q1 2024 buy was Chubb: 1,259 shares worth $326K.
  • Waters Parkerson & Co added most to ExxonMobil in Q1 2024, an estimated $2.95M increase.
  • Waters Parkerson & Co's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Waters Parkerson & Co fully exited Carrier Global in Q1 2024, selling an estimated $262K.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2024.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q1 2024.
  • Waters Parkerson & Co's portfolio value rose 7.8% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.