Asset Manager
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WATERS PARKERSON & CO., LLC
601 POYDRAS ST. SUITE 2210, NEW ORLEANS, LA 70130 • 504-581-2022
Market Value
$2.0B
+5.0%
Holdings
202
+6
New Purchases
16
Added To
53
Closed
3
Reduced
72
Top 10 Concentration
42.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 6.16% | 5.10% | +1.06% | $125M |
| ROK | 3.97% | 3.11% | +0.86% | $80M |
| IWM | 1.79% | 1.47% | +0.32% | $36M |
| MCHP | 1.31% | 0.99% | +0.32% | $27M |
| HONIV | 0.31% | 0.00% | +0.31% | $6M |
| V | 5.02% | 4.71% | +0.31% | $102M |
| HONAV | 0.31% | 0.00% | +0.31% | $6M |
| AEP | 0.86% | 0.58% | +0.28% | $18M |
| BAC | 3.11% | 2.85% | +0.26% | $63M |
| AMZN | 2.10% | 1.90% | +0.21% | $43M |
| JPM | 5.33% | 5.16% | +0.17% | $108M |
| CACI | 0.91% | 0.75% | +0.16% | $18M |
| AMAT | 0.32% | 0.17% | +0.16% | $7M |
| DD | 0.14% | 0.00% | +0.14% | $3M |
| LLY | 0.63% | 0.51% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.64% | 4.77% | -1.13% | $74M |
| ACN | 1.31% | 2.15% | -0.84% | $27M |
| CVX | 2.41% | 3.20% | -0.80% | $49M |
| BSX | 0.49% | 0.96% | -0.47% | $10M |
| BAH | 0.97% | 1.36% | -0.40% | $20M |
| META | 4.20% | 4.55% | -0.34% | $85M |
| ABT | 2.14% | 2.46% | -0.32% | $43M |
| PEP | 1.39% | 1.70% | -0.31% | $28M |
| GIS | 0.08% | 0.30% | -0.22% | $2M |
| VZ | 0.53% | 0.74% | -0.21% | $11M |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 3.85% | 4.02% | -0.17% | $78M |
| WM | 1.68% | 1.83% | -0.15% | $34M |
| MSFT | 3.92% | 4.06% | -0.14% | $80M |
| WMT | 0.79% | 0.91% | -0.12% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.3% |
| Technology | 19.5% |
| Industrials | 13.2% |
| Healthcare | 12.0% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.1B | 56.4% |
| Large Cap | 115 | $763M | 37.6% |
| Mid Cap | 25 | $119M | 5.9% |
| Small Cap | 3 | $2M | 0.1% |
| Micro Cap | 2 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$92.4B
Avg P/E
32.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
160
# ETFs / Funds
42
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 6.16% | 316,783 | $125M | $394.47 | $26M | -96,613 | -23.4% | |
| 2 | JPM | 5.33% | 330,333 | $108M | $327.33 | $9M | -8,312 | -2.5% | |
| 3 | V | 5.02% | 296,428 | $102M | $343.09 | $11M | -4,250 | -1.4% | |
| 4 | META | 4.20% | 151,331 | $85M | $563.29 | -$3M | -2,202 | -1.4% | |
| 5 | ROK | 3.97% | 162,556 | $80M | $495.08 | $20M | -4,588 | -2.7% | |
| 6 | MSFT | 3.92% | 213,340 | $80M | $373.02 | $1M | +1,314 | +0.6% | |
| 7 | TMO | 3.85% | 155,725 | $78M | $501.36 | $525K | -2,047 | -1.3% | |
| 8 | XONA.DE | 3.64% | 539,166 | $74M | $136.72 | -$18M | -3,201 | -0.6% | |
| 9 | HD | 3.26% | 187,495 | $66M | $352.68 | $3M | -4,443 | -2.3% | |
| 10 | BAC | 3.11% | 1,107,200 | $63M | $56.98 | $8M | -22,285 | -2.0% | |
| 11 | PM | 2.90% | 325,203 | $59M | $180.91 | $5M | -1,493 | -0.5% | |
| 12 | CVX | 2.41% | 294,389 | $49M | $165.76 | -$13M | -4,674 | -1.6% | |
| 13 | MRK | 2.19% | 344,962 | $44M | $128.50 | $2M | -6,615 | -1.9% | |
| 14 | ABT | 2.14% | 477,940 | $43M | $90.74 | -$4M | +15,582 | +3.4% | |
| 15 | AAPL | 2.11% | 147,813 | $43M | $289.36 | $4M | -6,278 | -4.1% | |
| 16 | AMZN | 2.10% | 178,957 | $43M | $238.34 | $6M | +3,196 | +1.8% | |
| 17 | IWM | 1.79% | 120,637 | $36M | $300.45 | $8M | +6,431 | +5.6% | |
| 18 | PG | 1.79% | 246,911 | $36M | $146.64 | $1M | +4,174 | +1.7% | |
| 19 | WM | 1.68% | 152,836 | $34M | $222.88 | -$1M | -610 | -0.4% | |
| 20 | AFL | 1.48% | 255,961 | $30M | $117.25 | $2M | -2,179 | -0.8% | |
| 21 | J | 1.48% | 237,443 | $30M | $126.00 | $267K | +4,487 | +1.9% | |
| 22 | BDC | 1.42% | 239,524 | $29M | $119.91 | $2M | +9,521 | +4.1% | |
| 23 | PEP | 1.39% | 208,802 | $28M | $135.40 | -$5M | -2,692 | -1.3% | |
| 24 | JNJ | 1.37% | 109,533 | $28M | $253.97 | $900K | -590 | -0.5% | |
| 25 | NSC | 1.37% | 88,170 | $28M | $314.59 | $2M | -998 | -1.1% | |
| 26 | MCHP | 1.31% | 291,222 | $27M | $91.20 | $7M | -5,990 | -2.0% | |
| 27 | ACN | 1.31% | 213,107 | $27M | $124.44 | -$15M | +3,878 | +1.9% | |
| 28 | O | 1.26% | 411,515 | $25M | $61.96 | -$297K | -10,095 | -2.4% | |
| 29 | DIS | 1.18% | 248,827 | $24M | $96.25 | -$625K | -6,145 | -2.4% | |
| 30 | ORCL | 1.16% | 160,293 | $23M | $146.55 | -$167K | -525 | -0.3% | |
| 31 | BAH | 0.97% | 323,358 | $20M | $60.67 | -$7M | -14,315 | -4.2% | |
| 32 | RYAN | 0.95% | 508,121 | $19M | $37.76 | $1M | -22,030 | -4.2% | |
| 33 | POOL | 0.91% | 86,219 | $19M | $214.90 | $857K | -1,123 | -1.3% | |
| 34 | CACI | 0.91% | 39,891 | $18M | $463.26 | $4M | +13,330 | +50.2% | |
| 35 | AEP | 0.86% | 128,150 | $18M | $136.81 | $6M | +42,175 | +49.0% | |
| 36 | IBM | 0.84% | 60,767 | $17M | $281.21 | $2M | +1 | — | |
| 37 | CBZ | 0.82% | 515,707 | $17M | $32.08 | $3M | -7,335 | -1.4% | |
| 38 | KO | 0.80% | 199,178 | $16M | $81.27 | $980K | -780 | -0.4% | |
| 39 | WMT | 0.79% | 140,826 | $16M | $113.26 | -$2M | -450 | -0.3% | |
| 40 | EFA | 0.79% | 153,283 | $16M | $103.88 | $1M | +2,962 | +2.0% | |
| 41 | NVDA | 0.71% | 72,392 | $14M | $200.09 | $2M | +651 | +0.9% | |
| 42 | LLY | 0.63% | 10,667 | $13M | $1,199.43 | $3M | -6 | -0.1% | |
| 43 | LOW | 0.61% | 56,136 | $12M | $220.49 | -$853K | +140 | +0.2% | |
| 44 | VZ | 0.53% | 254,885 | $11M | $42.34 | -$3M | -29,721 | -10.4% | |
| 45 | BSX | 0.49% | 234,288 | $10M | $42.68 | -$9M | -60,889 | -20.6% | |
| 46 | SPG | 0.47% | 42,965 | $10M | $223.65 | $1M | -620 | -1.4% | |
| 47 | GOOG | 0.42% | 24,264 | $9M | $353.33 | $2M | +214 | +0.9% | |
| 48 | MDLZ | 0.42% | 145,697 | $8M | $57.84 | $411K | +6,626 | +4.8% | |
| 49 | VOO | 0.41% | 12,250 | $8M | $686.82 | $1M | +601 | +5.2% | |
| 50 | IVV | 0.38% | 10,417 | $8M | $748.91 | $465K | -814 | -7.2% | |
| 51 | VWO | 0.36% | 121,270 | $7M | $59.69 | $772K | +1,634 | +1.4% | |
| 52 | CARR | 0.35% | 97,276 | $7M | $73.35 | $2M | +2,925 | +3.1% | |
| 53 | DCI | 0.35% | 78,498 | $7M | $89.77 | $308K | -900 | -1.1% | |
| 54 | AMAT | 0.32% | 9,105 | $7M | $723.00 | $3M | -225 | -2.4% | |
| 55 | HONIV | 0.31% | 28,143 | $6M | $223.90 | — | +28,143 | — | NEW |
| 56 | HONAV | 0.31% | 28,143 | $6M | $221.08 | — | +28,143 | — | NEW |
| 57 | GOOGL | 0.27% | 15,512 | $6M | $357.37 | $1M | +4 | +0.0% | |
| 58 | SPY | 0.27% | 7,387 | $6M | $746.81 | $699K | -21 | -0.3% | |
| 59 | TSEM | 0.26% | 20,038 | $5M | $260.64 | $1M | -2,830 | -12.4% | |
| 60 | VEA | 0.25% | 70,483 | $5M | $71.25 | $678K | +2,691 | +4.0% | |
| 61 | BRK-B | 0.24% | 9,915 | $5M | $500.39 | $258K | +100 | +1.0% | |
| 62 | DVN | 0.23% | 114,359 | $5M | $41.32 | -$1M | -3,615 | -3.1% | |
| 63 | RTX | 0.22% | 23,193 | $4M | $189.73 | -$918K | -4,378 | -15.9% | |
| 64 | FHN | 0.20% | 159,619 | $4M | $25.64 | $436K | -1,037 | -0.7% | |
| 65 | QQQ | 0.18% | 4,988 | $4M | $736.44 | $765K | -50 | -1.0% | |
| 66 | EEM | 0.17% | 51,367 | $4M | $68.41 | $474K | -2,165 | -4.0% | |
| 67 | BA | 0.16% | 14,539 | $3M | $216.47 | $254K | — | — | |
| 68 | SO | 0.16% | 32,840 | $3M | $95.71 | -$206K | -1,860 | -5.4% | |
| 69 | CPT | 0.15% | 26,736 | $3M | $114.49 | $406K | -450 | -1.7% | |
| 70 | VB | 0.15% | 9,879 | $3M | $303.12 | $321K | -327 | -3.2% | |
| 71 | DD | 0.14% | 21,464 | $3M | $135.64 | — | +21,464 | — | NEW |
| 72 | VNQ | 0.12% | 26,255 | $3M | $96.43 | $213K | +114 | +0.4% | |
| 73 | HWC | 0.12% | 33,282 | $2M | $74.72 | $315K | -872 | -2.5% | |
| 74 | UPS | 0.12% | 22,677 | $2M | $107.50 | $143K | -647 | -2.8% | |
| 75 | PFE | 0.12% | 96,842 | $2M | $24.08 | -$446K | -2,075 | -2.1% | |
| 76 | TSLA | 0.11% | 5,452 | $2M | $420.63 | $266K | — | — | |
| 77 | FBHS | 0.11% | 40,072 | $2M | $54.90 | -$115K | -19,341 | -32.5% | |
| 78 | IWR | 0.10% | 19,065 | $2M | $110.32 | $250K | — | — | |
| 79 | MO | 0.10% | 28,004 | $2M | $71.95 | $32K | -2,050 | -6.8% | |
| 80 | SHEL | 0.10% | 25,906 | $2M | $77.54 | -$414K | -150 | -0.6% | |
| 81 | EMR | 0.09% | 12,778 | $2M | $143.15 | $155K | — | — | |
| 82 | MMM | 0.09% | 10,835 | $2M | $161.91 | $181K | — | — | |
| 83 | GS | 0.09% | 1,716 | $2M | $1,011.38 | $284K | — | — | |
| 84 | T | 0.08% | 82,475 | $2M | $20.70 | -$684K | — | — | |
| 85 | GIS | 0.08% | 48,567 | $2M | $34.80 | -$4M | -107,433 | -68.9% | |
| 86 | BX | 0.08% | 14,218 | $2M | $117.67 | $12K | -228 | -1.6% | |
| 87 | LNC | 0.08% | 44,033 | $2M | $35.35 | -$81K | -2,090 | -4.5% | |
| 88 | CAT | 0.08% | 1,438 | $2M | $1,064.90 | $477K | -50 | -3.4% | |
| 89 | AMGN | 0.07% | 4,137 | $1M | $362.12 | $42K | — | — | |
| 90 | BRK-A | 0.07% | 2 | $1M | $748,850.00 | $780K | +1 | +100.0% | |
| 91 | PPG | 0.07% | 12,117 | $1M | $121.29 | $175K | — | — | |
| 92 | GE | 0.07% | 3,909 | $1M | $373.69 | $352K | +2 | +0.1% | |
| 93 | TXN | 0.07% | 4,879 | $1M | $298.07 | $507K | — | — | |
| 94 | ABBV | 0.07% | 5,719 | $1M | $251.64 | $352K | +720 | +14.4% | |
| 95 | ETN | 0.07% | 3,170 | $1M | $426.12 | $217K | — | — | |
| 96 | IWB | 0.06% | 3,110 | $1M | $409.44 | $150K | -40 | -1.3% | |
| 97 | PANW | 0.06% | 3,730 | $1M | $341.02 | $802K | +800 | +27.3% | |
| 98 | D | 0.06% | 18,213 | $1M | $68.29 | $118K | — | — | |
| 99 | RF | 0.06% | 40,425 | $1M | $30.20 | $165K | — | — | |
| 100 | COST | 0.06% | 1,299 | $1M | $935.47 | -$104K | -25 | -1.9% |