HCM
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Hamlin Capital Management’s Watsco Inc WSO Stock Holding History

Hamlin Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127M Sell
304,324
-33,011
-10% -$13.3M 2.85% 20
2026
Q1 		$123M Sell
337,335
-2,987
-0.9% -$1.16M 2.96% 19
2025
Q4 		$115M Sell
340,322
-65,158
-16% -$23.3M 2.75% 23
2025
Q3 		$164M Buy
405,480
+47,643
+13% +$20.4M 3.73% 13
2025
Q2 		$158M Buy
357,837
+6,566
+2% +$3.05M 3.66% 17
2025
Q1 		$179M Buy
351,271
+6,251
+2% +$3.08M 4.27% 11
2024
Q4 		$164M Buy
345,020
+30,477
+10% +$15.4M 4.05% 12
2024
Q3 		$155M Buy
314,543
+21,649
+7% +$10.4M 3.88% 16
2024
Q2 		$136M Sell
292,894
-2,457
-0.8% -$1.12M 4% 12
2024
Q1 		$128M Sell
295,351
-482
-0.2% -$194K 3.77% 17
2023
Q4 		$127M Buy
295,833
+16,006
+6% +$6.2M 3.99% 12
2023
Q3 		$106M Buy
279,827
+46,268
+20% +$16.7M 3.64% 18
2023
Q2 		$89.1M Buy
233,559
+30,524
+15% +$10.4M 2.99% 22
2023
Q1 		$64.6M Buy
+203,035
New +$59.6M 2.25% 24

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return