Asset Manager
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WATERS PARKERSON & CO., LLC
601 POYDRAS ST. SUITE 2210, NEW ORLEANS, LA 70130 • 504-581-2022
Market Value
$1.9B
-4.4%
Holdings
197
+6
New Purchases
8
Added To
41
Closed
10
Reduced
79
Top 10 Concentration
41.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.73% | 3.23% | +1.50% | $92M |
| COHR | 5.06% | 4.02% | +1.04% | $98M |
| CVX | 3.18% | 2.29% | +0.89% | $62M |
| CACI | 0.74% | 0.00% | +0.74% | $14M |
| AEP | 0.58% | 0.20% | +0.38% | $11M |
| MRK | 2.17% | 1.82% | +0.36% | $42M |
| JNJ | 1.38% | 1.13% | +0.25% | $27M |
| WM | 1.81% | 1.59% | +0.22% | $35M |
| PEP | 1.69% | 1.48% | +0.20% | $33M |
| PM | 2.78% | 2.58% | +0.20% | $54M |
| O | 1.33% | 1.17% | +0.15% | $26M |
| PG | 1.80% | 1.66% | +0.15% | $35M |
| VZ | 0.73% | 0.60% | +0.13% | $14M |
| WMT | 0.90% | 0.79% | +0.11% | $18M |
| HON | 0.72% | 0.62% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.06% | -1.03% | $78M |
| IVV | 0.38% | 1.12% | -0.74% | $7M |
| ACN | 2.13% | 2.71% | -0.58% | $41M |
| TMO | 3.99% | 4.50% | -0.51% | $78M |
| V | 4.67% | 5.15% | -0.48% | $91M |
| META | 4.52% | 4.97% | -0.46% | $88M |
| RYAN | 0.92% | 1.31% | -0.39% | $18M |
| ABT | 2.44% | 2.82% | -0.38% | $47M |
| CBZ | 0.72% | 1.08% | -0.36% | $14M |
| ORCL | 1.22% | 1.56% | -0.34% | $24M |
| JPM | 5.12% | 5.42% | -0.30% | $100M |
| BSX | 0.95% | 1.24% | -0.29% | $19M |
| IVW | 0.00% | 0.27% | -0.27% | $0 |
| BAC | 2.83% | 3.10% | -0.27% | $55M |
| Q | 0.00% | 0.17% | -0.17% | $0 |
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 | 53 | $1.1B | 55.2% |
| Large Cap | 113 | $748M | 38.4% |
| Mid Cap | 24 | $108M | 5.6% |
| Small Cap | 5 | $15M | 0.8% |
| Micro Cap | 2 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$87.5B
Avg P/E
32.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
154
# ETFs / Funds
43
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.12% | 338,645 | $100M | $294.16 | -$11M | -3,861 | -1.1% | |
| 2 | COHR | 5.06% | 413,396 | $98M | $238.21 | $17M | -30,345 | -6.8% | |
| 3 | XOM | 4.73% | 542,367 | $92M | $169.66 | $26M | -4,637 | -0.8% | |
| 4 | V | 4.67% | 300,678 | $91M | $302.24 | -$14M | +1,568 | +0.5% | |
| 5 | META | 4.52% | 153,533 | $88M | $572.13 | -$13M | +144 | +0.1% | |
| 6 | MSFT | 4.03% | 212,026 | $78M | $370.17 | -$25M | -1,040 | -0.5% | |
| 7 | TMO | 3.99% | 157,772 | $78M | $491.53 | -$14M | -282 | -0.2% | |
| 8 | HD | 3.25% | 191,938 | $63M | $328.89 | -$3M | +723 | +0.4% | |
| 9 | CVX | 3.18% | 299,063 | $62M | $206.90 | $15M | -7,078 | -2.3% | |
| 10 | ROK | 3.08% | 167,144 | $60M | $358.88 | -$5M | -1,128 | -0.7% | |
| 11 | BAC | 2.83% | 1,129,485 | $55M | $48.75 | -$8M | -17,878 | -1.6% | |
| 12 | PM | 2.78% | 326,696 | $54M | $165.34 | $1M | -858 | -0.3% | |
| 13 | ABT | 2.44% | 462,358 | $47M | $102.67 | -$10M | +3,542 | +0.8% | |
| 14 | MRK | 2.17% | 351,577 | $42M | $120.29 | $5M | -146 | -0.0% | |
| 15 | ACN | 2.13% | 209,229 | $41M | $198.29 | -$14M | +3,640 | +1.8% | |
| 16 | AAPL | 2.01% | 154,091 | $39M | $253.79 | -$4M | -4,691 | -3.0% | |
| 17 | AMZN | 1.88% | 175,761 | $37M | $208.27 | -$3M | +5,372 | +3.1% | |
| 18 | WM | 1.81% | 153,446 | $35M | $229.79 | $3M | +5,978 | +4.0% | |
| 19 | PG | 1.80% | 242,737 | $35M | $144.44 | $1M | +7,554 | +3.2% | |
| 20 | PEP | 1.69% | 211,494 | $33M | $155.29 | $3M | +944 | +0.5% | |
| 21 | J | 1.52% | 232,956 | $30M | $127.28 | -$302K | +6,828 | +3.0% | |
| 22 | IWM | 1.46% | 114,206 | $28M | $248.00 | $487K | +1,126 | +1.0% | |
| 23 | AFL | 1.46% | 258,140 | $28M | $109.71 | -$526K | -3,458 | -1.3% | |
| 24 | JNJ | 1.38% | 110,123 | $27M | $244.44 | $4M | -1,260 | -1.1% | |
| 25 | BDC | 1.36% | 230,003 | $26M | $114.83 | -$155K | +2,063 | +0.9% | |
| 26 | BAH | 1.35% | 337,673 | $26M | $78.03 | -$2M | -3,056 | -0.9% | |
| 27 | O | 1.33% | 421,610 | $26M | $61.18 | $2M | -1,262 | -0.3% | |
| 28 | NSC | 1.32% | 89,168 | $26M | $287.00 | -$373K | -761 | -0.8% | |
| 29 | DIS | 1.26% | 254,972 | $25M | $96.38 | -$4M | +455 | +0.2% | |
| 30 | ORCL | 1.22% | 160,818 | $24M | $147.11 | -$8M | -1,653 | -1.0% | |
| 31 | MCHP | 0.99% | 297,212 | $19M | $64.61 | $225K | -627 | -0.2% | |
| 32 | BSX | 0.95% | 295,177 | $19M | $62.75 | -$7M | +30,693 | +11.6% | |
| 33 | RYAN | 0.92% | 530,151 | $18M | $33.74 | -$9M | +15,046 | +2.9% | |
| 34 | POOL | 0.91% | 87,342 | $18M | $202.33 | -$1M | +4,805 | +5.8% | |
| 35 | WMT | 0.90% | 141,276 | $18M | $124.28 | $1M | -2,986 | -2.1% | |
| 36 | KO | 0.78% | 199,958 | $15M | $76.05 | $1M | -1,810 | -0.9% | |
| 37 | IBM | 0.76% | 60,766 | $15M | $242.39 | -$4M | -1,020 | -1.6% | |
| 38 | EFA | 0.75% | 150,321 | $15M | $97.13 | $1M | +9,531 | +6.8% | |
| 39 | CACI | 0.74% | 26,561 | $14M | $543.87 | — | +26,561 | — | NEW |
| 40 | VZ | 0.73% | 284,606 | $14M | $50.20 | $2M | -17,270 | -5.7% | |
| 41 | CBZ | 0.72% | 523,042 | $14M | $26.85 | -$8M | +85,796 | +19.6% | |
| 42 | HON | 0.72% | 62,097 | $14M | $226.03 | $1M | -2,730 | -4.2% | |
| 43 | LOW | 0.68% | 55,996 | $13M | $236.28 | -$593K | -1,325 | -2.3% | |
| 44 | NVDA | 0.64% | 71,741 | $13M | $174.40 | -$2M | -5,250 | -6.8% | |
| 45 | AEP | 0.58% | 85,975 | $11M | $131.08 | $7M | +50,860 | +144.8% | |
| 46 | LLY | 0.50% | 10,673 | $10M | $919.77 | -$2M | -57 | -0.5% | |
| 47 | SPG | 0.42% | 43,585 | $8M | $186.53 | -$45K | -575 | -1.3% | |
| 48 | MDLZ | 0.41% | 139,071 | $8M | $57.64 | $588K | +1,085 | +0.8% | |
| 49 | IVV | 0.38% | 11,231 | $7M | $653.23 | -$15M | -21,938 | -66.1% | |
| 50 | VOO | 0.36% | 11,649 | $7M | $597.55 | $120K | +740 | +6.8% | |
| 51 | GOOG | 0.35% | 24,050 | $7M | $286.86 | -$854K | -655 | -2.6% | |
| 52 | DCI | 0.35% | 79,398 | $7M | $84.87 | -$482K | -2,042 | -2.5% | |
| 53 | VWO | 0.33% | 119,636 | $6M | $54.05 | $1M | +23,425 | +24.4% | |
| 54 | DVN | 0.31% | 117,974 | $6M | $50.32 | $1M | -10,587 | -8.2% | |
| 55 | GIS | 0.30% | 156,000 | $6M | $37.22 | -$2M | -18,929 | -10.8% | |
| 56 | RTX | 0.27% | 27,571 | $5M | $192.90 | $244K | -100 | -0.4% | |
| 57 | CARR | 0.27% | 94,351 | $5M | $56.31 | $1M | +20,756 | +28.2% | |
| 58 | SPY | 0.25% | 7,408 | $5M | $650.37 | -$934K | -1,026 | -12.2% | |
| 59 | BRK-B | 0.24% | 9,815 | $5M | $479.20 | -$277K | -93 | -0.9% | |
| 60 | GOOGL | 0.23% | 15,508 | $4M | $287.55 | -$379K | +51 | +0.3% | |
| 61 | VEA | 0.22% | 67,792 | $4M | $64.08 | $434K | +5,202 | +8.3% | |
| 62 | TSEM | 0.21% | 22,868 | $4M | $175.48 | $1M | -302 | -1.3% | |
| 63 | FHN | 0.19% | 160,656 | $4M | $22.76 | -$183K | — | — | |
| 64 | DD | 0.17% | 73,509 | $3M | $45.80 | -$491K | -22,459 | -23.4% | |
| 65 | SO | 0.17% | 34,700 | $3M | $96.52 | $323K | — | — | |
| 66 | AMAT | 0.16% | 9,330 | $3M | $341.79 | $778K | -50 | -0.5% | |
| 67 | EEM | 0.16% | 53,532 | $3M | $56.79 | $221K | +2,007 | +3.9% | |
| 68 | QQQ | 0.15% | 5,038 | $3M | $577.21 | -$395K | -338 | -6.3% | |
| 69 | BA | 0.15% | 14,539 | $3M | $199.03 | -$263K | — | — | |
| 70 | PFE | 0.14% | 98,917 | $3M | $28.08 | $244K | -2,837 | -2.8% | |
| 71 | VB | 0.14% | 10,206 | $3M | $261.92 | $371K | +1,280 | +14.3% | |
| 72 | CPT | 0.14% | 27,186 | $3M | $97.66 | -$371K | -303 | -1.1% | |
| 73 | SHEL | 0.12% | 26,056 | $2M | $93.00 | $496K | -175 | -0.7% | |
| 74 | T | 0.12% | 82,475 | $2M | $28.99 | $324K | -745 | -0.9% | |
| 75 | VNQ | 0.12% | 26,141 | $2M | $88.70 | -$9K | -160 | -0.6% | |
| 76 | FBHS | 0.12% | 59,413 | $2M | $38.97 | -$1M | -7,200 | -10.8% | |
| 77 | UPS | 0.12% | 23,324 | $2M | $98.38 | -$249K | -2,324 | -9.1% | |
| 78 | HWC | 0.11% | 34,154 | $2M | $63.59 | $64K | +1,055 | +3.2% | |
| 79 | TSLA | 0.10% | 5,452 | $2M | $371.76 | -$384K | +91 | +1.7% | |
| 80 | MO | 0.10% | 30,054 | $2M | $65.99 | -$42K | -5,071 | -14.4% | |
| 81 | DOW | 0.10% | 45,690 | $2M | $41.65 | $685K | -6,406 | -12.3% | |
| 82 | IWR | 0.10% | 19,065 | $2M | $97.23 | -$42K | -626 | -3.2% | |
| 83 | EMR | 0.09% | 12,778 | $2M | $131.02 | -$32K | -75 | -0.6% | |
| 84 | BX | 0.09% | 14,446 | $2M | $114.99 | -$116K | +2,918 | +25.3% | |
| 85 | LNC | 0.08% | 46,123 | $2M | $35.50 | -$562K | -3,278 | -6.6% | |
| 86 | MMM | 0.08% | 10,835 | $2M | $145.23 | -$261K | -625 | -5.5% | |
| 87 | AMGN | 0.07% | 4,137 | $1M | $351.85 | $102K | — | — | |
| 88 | GS | 0.07% | 1,716 | $1M | $845.99 | -$57K | — | — | |
| 89 | COST | 0.07% | 1,324 | $1M | $996.43 | $156K | -25 | -1.9% | |
| 90 | PPG | 0.07% | 12,117 | $1M | $106.88 | $54K | — | — | |
| 91 | MCD | 0.07% | 4,144 | $1M | $310.79 | $21K | — | — | |
| 92 | ETN | 0.06% | 3,170 | $1M | $357.67 | $124K | — | — | |
| 93 | D | 0.06% | 18,213 | $1M | $61.82 | $52K | -113 | -0.6% | |
| 94 | IWB | 0.06% | 3,150 | $1M | $356.51 | -$53K | — | — | |
| 95 | GE | 0.06% | 3,907 | $1M | $283.78 | -$212K | -382 | -8.9% | |
| 96 | NFLX | 0.06% | 11,352 | $1M | $96.15 | -$33K | -637 | -5.3% | |
| 97 | ABBV | 0.06% | 4,999 | $1M | $217.49 | -$61K | -25 | -0.5% | |
| 98 | RF | 0.05% | 40,425 | $1M | $26.12 | $671K | +26,204 | +184.3% | |
| 99 | CAT | 0.05% | 1,488 | $1M | $708.46 | $202K | — | — | |
| 100 | EPD | 0.05% | 27,518 | $1M | $37.84 | $31K | -4,000 | -12.7% |