Latest WATERS PARKERSON & CO., LLC Stock Portfolio
WATERS PARKERSON & CO., LLC Performance:
2024 Q3: 6.54%YTD: 12.23%2023: 10.3%
Performance for 2024 Q3 is 6.54%, and YTD is 12.23%, and 2023 is 10.3%.
About WATERS PARKERSON & CO., LLC and 13F Hedge Fund Stock Holdings
WATERS PARKERSON & CO., LLC is a hedge fund based in NEW ORLEANS, LA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of WATERS PARKERSON & CO., LLC are TMO, META, MSFT. The fund has invested 5% of it's portfolio in THERMO FISHER SCIENTIFIC INC C and 4.8% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off INTEL CORP COM (INTC), WEYERHAEUSER CO REIT (WY) and WALGREENS BOOTS ALLI (WBA) stocks. They significantly reduced their stock positions in AON PLC SHS CL A (AON), CVS HEALTH CORP COM (CVS) and GENERAL MTRS CO COM (GM). WATERS PARKERSON & CO., LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC CL (RYAN), AMENTUM HOLDINGS INC COM and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP COM (POOL), ISHARES TR S&P 500 GRWT ETF (IJR) and STRYKER CORPORATION COM (SYK).
The top stock holdings of WATERS PARKERSON & CO., LLC are TMO, META, MSFT. The fund has invested 5% of it's portfolio in THERMO FISHER SCIENTIFIC INC C and 4.8% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off INTEL CORP COM (INTC), WEYERHAEUSER CO REIT (WY) and WALGREENS BOOTS ALLI (WBA) stocks. They significantly reduced their stock positions in AON PLC SHS CL A (AON), CVS HEALTH CORP COM (CVS) and GENERAL MTRS CO COM (GM). WATERS PARKERSON & CO., LLC opened new stock positions in RYAN SPECIALTY HOLDINGS INC CL (RYAN), AMENTUM HOLDINGS INC COM and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP COM (POOL), ISHARES TR S&P 500 GRWT ETF (IJR) and STRYKER CORPORATION COM (SYK).
WATERS PARKERSON & CO., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERS PARKERSON & CO., LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ryan specialty holdings inc cl | 21,665,000 |
| amentum holdings inc com | 6,565,000 |
| uber technologies inc com | 339,000 |
| teleflex inc com | 310,000 |
| ligand pharmaceuticals inc com | 304,000 |
| lockheed martin corp com | 296,000 |
| ishares barclays mbs bond etf | 287,000 |
| atlas energy solutions inc com | 277,000 |
New stocks bought by WATERS PARKERSON & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| pool corp com | 1,225 |
| ishares tr s&p 500 grwt etf | 300 |
| stryker corporation com | 125 |
| freeport-mcmoran inc cl b | 116 |
| ishares tr core s&p500 etf | 55.15 |
| idexx labs inc com | 43.03 |
| ishares tr ishs 1-5yr invs | 39.67 |
| colgate palmolive co com | 36.22 |
Additions to existing portfolio by WATERS PARKERSON & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc shs cl a | -91.89 |
| cvs health corp com | -63.96 |
| general mtrs co com | -60.47 |
| nike inc cl b | -39.35 |
| quest diagnostic inc | -20.34 |
| costco whsl corp new com | -17.7 |
| gsk plc sponsored adr | -14.07 |
| interdigital inc | -10.86 |
WATERS PARKERSON & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -528,000 |
| walgreens boots alli | -130,000 |
| weyerhaeuser co reit | -225,000 |
WATERS PARKERSON & CO., LLC got rid off the above stocks
Sector Distribution
WATERS PARKERSON & CO., LLC has about 17.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.9 |
| Financial Services | 16.5 |
| Healthcare | 14.3 |
| Industrials | 11.7 |
| Consumer Defensive | 8.9 |
| Communication Services | 7.2 |
| Consumer Cyclical | 6.5 |
| Others | 5.7 |
| Energy | 5.6 |
| 2 | |
| Real Estate | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
WATERS PARKERSON & CO., LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 37 |
| MID-CAP | 6.2 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 85.9% of the stocks held by WATERS PARKERSON & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 14.2 |
| RUSSELL 2000 | 1.6 |
WATERS PARKERSON & CO., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC has 192 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. HD was the most profitable stock for WATERS PARKERSON & CO., LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc com | 0.02 | 48,240 | 480,000 | unchanged | 0.00 | ||
| AAPL | apple inc com | 1.94 | 163,815 | 38,169,000 | reduced | -1.52 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.02 | 7,570 | 399,000 | added | 39.67 | ||
| AAXJ | ishares barclays mbs bond etf | 0.01 | 3,000 | 287,000 | new | |||
| ABBV | abbvie inc com | 0.07 | 6,891 | 1,361,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 2.70 | 466,414 | 53,176,000 | reduced | -0.54 | ||
| ACN | accenture plc ireland shs clas | 3.71 | 206,728 | 73,074,000 | reduced | -0.81 | ||
| AEP | american elec pwr co inc com | 0.07 | 14,268 | 1,464,000 | added | 11.05 | ||
| AFL | aflac inc com | 1.60 | 282,476 | 31,581,000 | reduced | -2.24 | ||
| ALEX | alexander & baldwin inc new co | 0.01 | 10,000 | 192,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.10 | 10,207 | 2,062,000 | added | 0.02 | ||
| AMGN | amgen inc com | 0.06 | 3,904 | 1,258,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.16 | 16,657 | 3,104,000 | added | 10.86 | ||
| AON | aon plc shs cl a | 0.14 | 8,048 | 2,785,000 | reduced | -91.89 | ||
| ASET | flexshares tr hig yld vl etf | 0.01 | 5,436 | 226,000 | added | 0.17 | ||
| AVGO | broadcom inc com | 0.03 | 2,900 | 500,000 | added | 2.11 | ||
| AXON | axon enterprise inc com | 0.03 | 1,472 | 588,000 | reduced | -4.66 | ||
| AXP | american express co | 0.03 | 2,103 | 570,000 | added | 1.64 | ||
| BA | boeing co com | 0.11 | 14,769 | 2,245,000 | unchanged | 0.00 | ||
| BAC | bank america corp com | 2.33 | 1,156,720 | 45,899,000 | reduced | -1.31 | ||