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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
-1.79%
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
$1.88B
AUM Growth
-$68.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.06%
Holding
186
New
6
Increased
43
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.5M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
DD icon
DuPont de Nemours
DD
+$1.98M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.06%
3 Healthcare 15.51%
4 Industrials 12.96%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$98M 5.22%
219,369
-3,670
-2% -$1.55M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$88.8M 4.72%
160,527
-2,596
-2% -$1.49M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$84.7M 4.51%
168,010
-2,873
-2% -$1.4M
V icon
4
Visa
V
$677B
$83.1M 4.42%
316,578
-4,990
-2% -$1.37M
JPM icon
5
JPMorgan Chase
JPM
$950B
$74.1M 3.94%
366,160
-7,527
-2% -$1.47M
HD icon
6
Home Depot
HD
$355B
$69M 3.67%
200,434
-893
-0.4% -$305K
ACN icon
7
Accenture
ACN
$108B
$63.2M 3.37%
208,408
-1,051
-0.5% -$322K
XOM icon
8
ExxonMobil
XOM
$634B
$57.4M 3.05%
498,523
+207,880
+72% +$24.2M
ABT icon
9
Abbott
ABT
$187B
$48.7M 2.59%
468,938
+2,205
+0.5% +$234K
BAH icon
10
Booz Allen Hamilton
BAH
$9.15B
$48M 2.55%
311,902
-2,205
-0.7% -$331K
BAC icon
11
Bank of America
BAC
$442B
$46.6M 2.48%
1,172,111
-9,721
-0.8% -$373K
CVX icon
12
Chevron
CVX
$366B
$46.6M 2.48%
297,819
-618
-0.2% -$98.5K
ROK icon
13
Rockwell Automation
ROK
$49B
$45.3M 2.41%
164,505
-533
-0.3% -$144K
DFS
14
DELISTED
Discover Financial Services
DFS
$44.7M 2.38%
341,916
-4,867
-1% -$607K
PG icon
15
Procter & Gamble
PG
$339B
$40.4M 2.15%
244,662
-7,720
-3% -$1.26M
MRK icon
16
Merck
MRK
$318B
$38M 2.02%
306,732
-1,543
-0.5% -$199K
AAPL icon
17
Apple
AAPL
$4.57T
$35M 1.86%
166,344
-726
-0.4% -$135K
PM icon
18
Philip Morris
PM
$295B
$34M 1.81%
335,269
+3,613
+1% +$353K
PEP icon
19
PepsiCo
PEP
$190B
$33.8M 1.8%
204,882
+719
+0.4% +$124K
COHR icon
20
Coherent
COHR
$74.2B
$31.4M 1.67%
432,658
+6,800
+2% +$409K
DXCM icon
21
DexCom
DXCM
$32B
$30.9M 1.65%
272,641
+10,892
+4% +$1.38M
HON icon
22
Honeywell
HON
$78B
$30.1M 1.6%
149,735
+1,890
+1% +$360K
MCHP icon
23
Microchip Technology
MCHP
$46B
$29.5M 1.57%
322,019
-3,396
-1% -$311K
AON icon
24
Aon
AON
$76B
$29.1M 1.55%
99,208
-2,673
-3% -$790K
J icon
25
Jacobs Solutions
J
$17B
$28.6M 1.52%
247,475
+2,937
+1% +$344K
1
2 3 4 5

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BGM
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Waters Parkerson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Waters Parkerson & Co held 186 positions worth $1.88B, down 3.5% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waters Parkerson & Co's Q2 2024 filing shows 6 new, 43 increased, 90 reduced and 8 closed positions. Its largest new stake was Medtronic: 5,328 shares worth $419K. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q2 2024 buy was Medtronic: 5,328 shares worth $419K.
  • Waters Parkerson & Co added most to ExxonMobil in Q2 2024, an estimated $24.2M increase.
  • Waters Parkerson & Co's biggest Q2 2024 reduction was DuPont de Nemours, cutting an estimated $1.98M.
  • Waters Parkerson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24.6M.
  • Waters Parkerson & Co's ten largest holdings make up 38% of its $1.88B portfolio in Q2 2024.
  • Waters Parkerson & Co opened 6 new positions and closed 8 in Q2 2024.
  • Waters Parkerson & Co's portfolio value fell 3.5% quarter-over-quarter to $1.88B.

Based on Waters Parkerson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.