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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
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$98.2M 4.98%
158,717
-1,810
-1% -$1.07M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$94.1M 4.77%
164,372
-3,638
-2% -$1.87M
MSFT icon
3
Microsoft
MSFT
$3.71T
$93.7M 4.75%
217,760
-1,609
-0.7% -$688K
V icon
4
Visa
V
$677B
$86.3M 4.38%
313,778
-2,800
-0.9% -$757K
HD icon
5
Home Depot
HD
$355B
$79.6M 4.04%
196,555
-3,879
-2% -$1.41M
JPM icon
6
JPMorgan Chase
JPM
$950B
$76.1M 3.86%
360,850
-5,310
-1% -$1.12M
ACN icon
7
Accenture
ACN
$108B
$73.1M 3.71%
206,728
-1,680
-0.8% -$552K
XOM icon
8
ExxonMobil
XOM
$634B
$57.7M 2.93%
492,406
-6,117
-1% -$706K
ABT icon
9
Abbott
ABT
$187B
$53.2M 2.7%
466,414
-2,524
-0.5% -$277K
BAH icon
10
Booz Allen Hamilton
BAH
$9.15B
$50.5M 2.56%
310,037
-1,865
-0.6% -$286K
DFS
11
DELISTED
Discover Financial Services
DFS
$47.1M 2.39%
336,086
-5,830
-2% -$784K
BAC icon
12
Bank of America
BAC
$442B
$45.9M 2.33%
1,156,718
-15,393
-1% -$617K
ROK icon
13
Rockwell Automation
ROK
$49B
$44.4M 2.25%
165,432
+927
+0.6% +$246K
CVX icon
14
Chevron
CVX
$366B
$43.8M 2.22%
297,192
-627
-0.2% -$93.3K
PG icon
15
Procter & Gamble
PG
$339B
$41.7M 2.11%
240,594
-4,068
-2% -$691K
PM icon
16
Philip Morris
PM
$295B
$39.9M 2.02%
328,519
-6,750
-2% -$784K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.06B
$38.7M 1.96%
431,920
+3,044
+0.7% +$233K
COHR icon
18
Coherent
COHR
$74.2B
$38.6M 1.96%
433,908
+1,250
+0.3% +$93.4K
AAPL icon
19
Apple
AAPL
$4.57T
$38.2M 1.94%
163,815
-2,529
-2% -$565K
PEP icon
20
PepsiCo
PEP
$190B
$34.3M 1.74%
201,936
-2,946
-1% -$506K
MRK icon
21
Merck
MRK
$318B
$34.3M 1.74%
302,279
-4,453
-1% -$529K
AFL icon
22
Aflac
AFL
$62.6B
$31.6M 1.6%
282,476
-6,477
-2% -$658K
HON icon
23
Honeywell
HON
$78B
$29M 1.47%
149,004
-731
-0.5% -$142K
ORCL icon
24
Oracle
ORCL
$423B
$28.6M 1.45%
167,842
-1,433
-0.8% -$208K
J icon
25
Jacobs Solutions
J
$17B
$26.6M 1.35%
205,614
-41,861
-17% -$5.04M
1
2 3 4 5

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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.