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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
MCHP icon
26
Microchip Technology
MCHP
$46B
$26.6M 1.31%
291,222
-5,990
-2% -$534K
ACN icon
27
Accenture
ACN
$108B
$26.5M 1.31%
213,107
+3,878
+2% +$673K
O icon
28
Realty Income
O
$59.1B
$25.5M 1.26%
411,515
-10,095
-2% -$629K
DIS icon
29
Walt Disney
DIS
$181B
$23.9M 1.18%
248,827
-6,145
-2% -$626K
ORCL icon
30
Oracle
ORCL
$423B
$23.5M 1.16%
160,293
-525
-0.3% -$95.1K
BAH icon
31
Booz Allen Hamilton
BAH
$9.15B
$19.6M 0.97%
323,358
-14,315
-4% -$1.09M
RYAN icon
32
Ryan Specialty Holdings
RYAN
$11B
$19.2M 0.95%
508,121
-22,030
-4% -$748K
POOL icon
33
Pool Corp
POOL
$7.5B
$18.5M 0.91%
86,219
-1,123
-1% -$224K
CACI icon
34
CACI
CACI
$14.2B
$18.5M 0.91%
39,891
+13,330
+50% +$6.81M
AEP icon
35
American Electric Power
AEP
$68.4B
$17.5M 0.86%
128,150
+42,175
+49% +$5.56M
IBM icon
36
IBM
IBM
$224B
$17.1M 0.84%
60,767
+1
+0% +$252
CBZ icon
37
CBIZ
CBZ
$2.96B
$16.5M 0.82%
515,707
-7,335
-1% -$228K
KO icon
38
Coca-Cola
KO
$375B
$16.2M 0.8%
199,178
-780
-0.4% -$61.6K
WMT icon
39
Walmart Inc
WMT
$890B
$15.9M 0.79%
140,826
-450
-0.3% -$55.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.79%
153,283
+2,962
+2% +$305K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$14.5M 0.71%
72,392
+651
+0.9% +$134K
LLY icon
42
Eli Lilly
LLY
$1.06T
$12.8M 0.63%
10,667
-6
-0.1% -$6.13K
LOW icon
43
Lowe's Companies
LOW
$125B
$12.4M 0.61%
56,136
+140
+0.3% +$31.8K
VZ icon
44
Verizon
VZ
$196B
$10.8M 0.53%
254,885
-29,721
-10% -$1.39M
BSX icon
45
Boston Scientific
BSX
$71.5B
$10M 0.49%
234,288
-60,889
-21% -$3.31M
SPG icon
46
Simon Property Group
SPG
$72.3B
$9.61M 0.47%
42,965
-620
-1% -$128K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$8.57M 0.42%
24,264
+214
+0.9% +$76.5K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$8.43M 0.42%
145,697
+6,626
+5% +$399K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$8.41M 0.42%
12,250
+601
+5% +$401K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$7.8M 0.38%
10,417
-814
-7% -$593K
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.