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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
+9.89%
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
$2.03B
AUM Growth
+$82.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.47%
Holding
202
New
14
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.81M
2
HONA
Honeywell Aerospace
HONA
+$6.21M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$34.2M
2
HON icon
Honeywell
HON
+$7.58M
3
GIS icon
General Mills
GIS
+$3.71M
4
BSX icon
Boston Scientific
BSX
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.1%
3 Industrials 13.72%
4 Healthcare 11.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$74.2B
$125M 6.16%
316,783
-96,613
-23% -$34.2M
JPM icon
2
JPMorgan Chase
JPM
$950B
$108M 5.33%
330,333
-8,312
-2% -$2.58M
V icon
3
Visa
V
$677B
$102M 5.02%
296,428
-4,250
-1% -$1.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$85.2M 4.2%
151,331
-2,202
-1% -$1.35M
ROK icon
5
Rockwell Automation
ROK
$49B
$80.5M 3.97%
162,556
-4,588
-3% -$2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$79.6M 3.92%
213,340
+1,314
+0.6% +$532K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$78.1M 3.85%
155,725
-2,047
-1% -$983K
XOM icon
8
ExxonMobil
XOM
$634B
$73.7M 3.64%
539,166
-3,201
-0.6% -$479K
HD icon
9
Home Depot
HD
$355B
$66.1M 3.26%
187,495
-4,443
-2% -$1.45M
BAC icon
10
Bank of America
BAC
$442B
$63.1M 3.11%
1,107,200
-22,285
-2% -$1.19M
PM icon
11
Philip Morris
PM
$295B
$58.8M 2.9%
325,203
-1,493
-0.5% -$259K
CVX icon
12
Chevron
CVX
$366B
$48.8M 2.41%
294,389
-4,674
-2% -$870K
MRK icon
13
Merck
MRK
$318B
$44.3M 2.19%
344,962
-6,615
-2% -$774K
ABT icon
14
Abbott
ABT
$187B
$43.4M 2.14%
477,940
+15,582
+3% +$1.42M
AAPL icon
15
Apple
AAPL
$4.57T
$42.8M 2.11%
147,813
-6,278
-4% -$1.8M
AMZN icon
16
Amazon
AMZN
$2.96T
$42.7M 2.1%
178,957
+3,196
+2% +$802K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$36.2M 1.79%
120,637
+6,431
+6% +$1.81M
PG icon
18
Procter & Gamble
PG
$339B
$36.2M 1.79%
246,911
+4,174
+2% +$608K
WM icon
19
Waste Management
WM
$91B
$34.1M 1.68%
152,836
-610
-0.4% -$136K
AFL icon
20
Aflac
AFL
$62.6B
$30M 1.48%
255,961
-2,179
-0.8% -$251K
J icon
21
Jacobs Solutions
J
$17B
$29.9M 1.48%
237,443
+4,487
+2% +$552K
BDC icon
22
Belden
BDC
$5.19B
$28.7M 1.42%
239,524
+9,521
+4% +$1.11M
PEP icon
23
PepsiCo
PEP
$190B
$28.3M 1.39%
208,802
-2,692
-1% -$403K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$27.8M 1.37%
109,533
-590
-0.5% -$138K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$27.7M 1.37%
88,170
-998
-1% -$308K
1
2 3 4 5

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Waters Parkerson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Waters Parkerson & Co held 202 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q2 2026 filing shows 14 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 28,143 shares worth $6.22M. The largest sale was Coherent, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2026 buy was Honeywell Aerospace: 28,143 shares worth $6.22M.
  • Waters Parkerson & Co added most to CACI in Q2 2026, an estimated $6.81M increase.
  • Waters Parkerson & Co's biggest Q2 2026 reduction was Coherent, cutting an estimated $34.2M.
  • Waters Parkerson & Co fully exited Lockheed Martin in Q2 2026, selling an estimated $207K.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.03B portfolio in Q2 2026.
  • Waters Parkerson & Co opened 14 new positions and closed 2 in Q2 2026.
  • Waters Parkerson & Co's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.