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Waters Parkerson & Co Portfolio holdings
AUM
$2.08B
Turnover
7.8%
1-Year Est. Return
19.51%
Waters Parkerson & Co. is an employee-owned investment adviser founded in 1933 that builds client portfolios mainly from individual stocks and bonds. Its stock picking is bottom-up, aimed at undervalued companies set to benefit from long-term change, while its bond holdings are staggered so that money comes back for reinvestment every year. Its clients are high-net-worth individuals and institutions, often families spanning several generations.
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.51%
3 Year Est. Return
+72.56%
5 Year Est. Return
+81.33%
10 Year Est. Return
+270.3%
AUM
$2.08B
AUM Growth
+$53.1M
(+2.6%)
Cap. Flow
-$5.28M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
205
New
5
Increased
56
Reduced
76
Closed
11
Avg Time Held
8.1
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$16.4M |
| 2 |
CACI
CACI
|
+$4.45M |
| 3 |
American Electric Power
AEP
|
+$4.42M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$3.51M |
| 5 |
Belden
BDC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$9.48M |
| 3 |
Chevron
CVX
|
+$8.08M |
| 4 |
Boston Scientific
BSX
|
+$2.81M |
| 5 |
JPMorgan Chase
JPM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $110M | 5.29% |
151,827
+496
| +0.3% | +$310K |
2013 Q3
52 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $109M | 5.24% |
212,564
-776
| -0.4% | -$359K |
2013 Q2
53 quarters
|
|
|
3
JPMorgan Chase
JPM
$908B
| $107M | 5.14% |
323,080
-7,253
| -2% | -$2.54M |
2013 Q2
53 quarters
|
|
4
Visa
V
$789B
| $105M | 5.05% |
292,576
-3,852
| -1% | -$1.41M |
2013 Q2
53 quarters
|
|
5
Thermo Fisher Scientific
TMO
$266B
| $105M | 5.04% |
155,313
-412
| -0.3% | -$245K |
2013 Q2
53 quarters
|
|
6
Coherent
COHR
$42.3B
| $90.8M | 4.37% |
315,585
-1,198
| -0.4% | -$360K |
2022 Q4
15 quarters
|
|
|
7
ExxonMobil
XOM
$671B
| $77.9M | 3.74% |
478,516
-60,650
| -11% | -$9.48M |
2013 Q2
53 quarters
|
|
8
Rockwell Automation
ROK
$44.1B
| $70.1M | 3.37% |
161,117
-1,439
| -0.9% | -$640K |
2013 Q2
53 quarters
|
|
9
Philip Morris
PM
$303B
| $61.2M | 2.94% |
320,523
-4,680
| -1% | -$884K |
2013 Q2
53 quarters
|
|
10
Bank of America
BAC
$350B
| $59.4M | 2.85% |
1,090,532
-16,668
| -2% | -$1.02M |
2013 Q2
53 quarters
|
|
11
Home Depot
HD
$350B
| $54.4M | 2.61% |
191,056
+3,561
| +2% | +$1.17M |
2013 Q2
53 quarters
|
|
|
12
Chevron
CVX
$412B
| $51.7M | 2.49% |
253,349
-41,040
| -14% | -$8.08M |
2013 Q2
53 quarters
|
|
13
Merck
MRK
$365B
| $50.4M | 2.42% |
346,726
+1,764
| +0.5% | +$244K |
2013 Q2
53 quarters
|
|
14
Apple
AAPL
$5.06T
| $48.6M | 2.34% |
145,920
-1,893
| -1% | -$608K |
2013 Q2
53 quarters
|
|
15
Abbott
ABT
$191B
| $48.3M | 2.32% |
488,215
+10,275
| +2% | +$1.07M |
2013 Q2
53 quarters
|
|
16
Amazon
AMZN
$2.93T
| $46.8M | 2.25% |
187,738
+8,781
| +5% | +$2.23M |
2016 Q4
39 quarters
|
|
17
Accenture
ACN
$153B
| $39.6M | 1.9% |
215,950
+2,843
| +1% | +$480K |
2013 Q2
53 quarters
|
|
18
Procter & Gamble
PG
$391B
| $36.9M | 1.77% |
254,028
+7,117
| +3% | +$1.04M |
2013 Q2
53 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.9B
| $34.2M | 1.64% |
123,038
+2,401
| +2% | +$705K |
2013 Q2
53 quarters
|
|
20
Jacobs Solutions
J
$18.4B
| $34.1M | 1.64% |
252,284
+14,841
| +6% | +$2.07M |
2013 Q2
53 quarters
|
|
21
Waste Management
WM
$94.4B
| $33.1M | 1.59% |
162,284
+9,448
| +6% | +$2.12M |
2025 Q1
6 quarters
|
|
|
22
CACI
CACI
$14.3B
| $29M | 1.39% |
47,629
+7,738
| +19% | +$4.45M |
2026 Q1
2 quarters
|
|
23
Johnson & Johnson
JNJ
$676B
| $28.5M | 1.37% |
107,691
-1,842
| -2% | -$486K |
2013 Q2
53 quarters
|
|
|
24
Belden
BDC
$4.1B
| $28M | 1.35% |
259,827
+20,303
| +8% | +$2.35M |
2022 Q3
16 quarters
|
|
25
Aflac
AFL
$62.6B
| $28M | 1.35% |
250,431
-5,530
| -2% | -$663K |
2013 Q2
53 quarters
|
|
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Waters Parkerson & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Waters Parkerson & Co held 205 positions worth $2.08B, up 2.6% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Waters Parkerson & Co's Q3 2026 filing shows 5 new, 56 increased, 76 reduced and 11 closed positions. Its largest new stake was ServiceNow: 133,091 shares worth $17.8M. The largest sale was CBIZ, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Waters Parkerson & Co's largest Q3 2026 buy was ServiceNow: 133,091 shares worth $17.8M.
- Waters Parkerson & Co added most to CACI in Q3 2026, an estimated $4.45M increase.
- Waters Parkerson & Co's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $9.48M.
- Waters Parkerson & Co fully exited CBIZ in Q3 2026, selling an estimated $16.5M.
- Waters Parkerson & Co's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2026.
- Waters Parkerson & Co opened 5 new positions and closed 11 in Q3 2026.
- Waters Parkerson & Co's portfolio value rose 2.6% quarter-over-quarter to $2.08B.
Based on Waters Parkerson & Co's 13F filing for Q3 2026, filed 4 Nov 2026.