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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
-1.01%
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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$21.4M
2
CPAY icon
Corpay
CPAY
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$54.2M
2
CVS icon
CVS Health
CVS
+$7.47M
3
AMTM
Amentum Holdings
AMTM
+$6.57M
4
GM icon
General Motors
GM
+$6.37M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$24.4M 1.28%
313,197
+4,364
+1% +$323K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$24.3M 1.28%
109,946
+1,793
+2% +$409K
BDC icon
28
Belden
BDC
$5.19B
$24M 1.26%
213,112
-2,380
-1% -$284K
CBZ icon
29
CBIZ
CBZ
$2.96B
$23.4M 1.23%
+285,755
New +$21.4M
RYAN icon
30
Ryan Specialty Holdings
RYAN
$11B
$23M 1.21%
358,710
+32,380
+10% +$2.25M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$22.1M 1.17%
94,245
+1,250
+1% +$318K
ZTS icon
32
Zoetis
ZTS
$30B
$21.3M 1.12%
130,727
+3,544
+3% +$634K
O icon
33
Realty Income
O
$59.1B
$19.5M 1.03%
364,590
+440
+0.1% +$25.6K
MCHP icon
34
Microchip Technology
MCHP
$46B
$18.9M 1%
329,783
+1,964
+0.6% +$135K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$17.1M 0.9%
118,430
-1,170
-1% -$181K
UPS icon
36
United Parcel Service
UPS
$88.9B
$16.8M 0.88%
133,174
-4,625
-3% -$609K
NKE icon
37
Nike
NKE
$61.9B
$16M 0.84%
210,831
-15,773
-7% -$1.24M
GIS icon
38
General Mills
GIS
$19.7B
$15.7M 0.83%
246,908
-1,198
-0.5% -$80.4K
LOW icon
39
Lowe's Companies
LOW
$125B
$14.5M 0.77%
58,828
-250
-0.4% -$66.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$14.5M 0.76%
24,626
+6,292
+34% +$3.72M
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$14.1M 0.74%
273,908
-425
-0.2% -$19.9K
IBM icon
42
IBM
IBM
$224B
$14M 0.74%
63,575
-345
-0.5% -$76.8K
VZ icon
43
Verizon
VZ
$196B
$13.6M 0.71%
339,140
+872
+0.3% +$36.8K
WMT icon
44
Walmart Inc
WMT
$890B
$13.5M 0.71%
149,180
+1,000
+0.7% +$86.8K
POOL icon
45
Pool Corp
POOL
$7.5B
$13.2M 0.7%
38,700
+5,360
+16% +$1.95M
KO icon
46
Coca-Cola
KO
$375B
$13.1M 0.69%
210,939
-900
-0.4% -$58.7K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$11.3M 0.6%
84,109
+10,352
+14% +$1.43M
DD icon
48
DuPont de Nemours
DD
$19.2B
$10.9M 0.58%
114,245
-2,526
-2% -$263K
DOW icon
49
Dow Inc
DOW
$21.2B
$10.8M 0.57%
269,132
-47,276
-15% -$2.21M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 0.56%
141,796
+285
+0.2% +$22.6K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Waters Parkerson & Co held 197 positions worth $1.9B, down 3.7% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q4 2024 filing shows 5 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was CBIZ: 285,755 shares worth $23.4M. The largest sale was Discover Financial Services, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2024 buy was CBIZ: 285,755 shares worth $23.4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q4 2024, an estimated $5.75M increase.
  • Waters Parkerson & Co's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $54.2M.
  • Waters Parkerson & Co fully exited Amentum Holdings in Q4 2024, selling an estimated $6.57M.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2024.
  • Waters Parkerson & Co opened 5 new positions and closed 20 in Q4 2024.
  • Waters Parkerson & Co's portfolio value fell 3.7% quarter-over-quarter to $1.9B.

Based on Waters Parkerson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.