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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
-0.59%
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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.3M
2
WM icon
Waste Management
WM
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
O icon
Realty Income
O
+$2.21M
5
DXCM icon
DexCom
DXCM
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
V icon
Visa
V
+$2.11M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$24.8M 1.32%
251,552
+9,234
+4% +$992K
O icon
27
Realty Income
O
$58.1B
$23.5M 1.25%
404,508
+39,918
+11% +$2.21M
CBZ icon
28
CBIZ
CBZ
$2.96B
$23.1M 1.23%
304,488
+18,733
+7% +$1.51M
DXCM icon
29
DexCom
DXCM
$33B
$23.1M 1.23%
337,602
+24,405
+8% +$1.99M
ORCL icon
30
Oracle
ORCL
$431B
$23M 1.22%
164,205
-2,300
-1% -$374K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$22.6M 1.21%
113,251
+3,305
+3% +$717K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$22.3M 1.19%
94,064
-181
-0.2% -$44.1K
BDC icon
33
Belden
BDC
$5.25B
$21.9M 1.17%
218,607
+5,495
+3% +$609K
ZTS icon
34
Zoetis
ZTS
$30.2B
$21.6M 1.15%
131,005
+278
+0.2% +$46.2K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$19.4M 1.04%
117,133
-1,297
-1% -$203K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$906B
$17.1M 0.92%
30,519
+5,893
+24% +$3.48M
MCHP icon
37
Microchip Technology
MCHP
$44.4B
$15.9M 0.85%
329,468
-315
-0.1% -$17.6K
IBM icon
38
IBM
IBM
$224B
$15.8M 0.85%
63,690
+115
+0.2% +$28.1K
VZ icon
39
Verizon
VZ
$194B
$15.6M 0.83%
344,756
+5,616
+2% +$234K
KO icon
40
Coca-Cola
KO
$376B
$15.1M 0.8%
210,539
-400
-0.2% -$26.7K
GIS icon
41
General Mills
GIS
$19.8B
$14.4M 0.77%
240,902
-6,006
-2% -$361K
LOW icon
42
Lowe's Companies
LOW
$123B
$13.5M 0.72%
57,753
-1,075
-2% -$265K
WMT icon
43
Walmart Inc
WMT
$888B
$12.9M 0.69%
146,780
-2,400
-2% -$225K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$11.6M 0.62%
142,072
+276
+0.2% +$22.2K
WM icon
45
Waste Management
WM
$90.2B
$11.4M 0.61%
+49,409
New +$10.9M
UPS icon
46
United Parcel Service
UPS
$88.6B
$11.1M 0.59%
101,175
-31,999
-24% -$3.83M
CPAY icon
47
Corpay
CPAY
$26B
$10.9M 0.58%
31,260
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$10.6M 0.57%
113,524
-721
-0.6% -$70.4K
TSEM icon
49
Tower Semiconductor
TSEM
$29.8B
$9.63M 0.51%
270,068
-3,840
-1% -$174K
NVDA icon
50
NVIDIA
NVDA
$5.32T
$9.16M 0.49%
84,548
+439
+0.5% +$55.6K
1
2
3 4 5

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Waters Parkerson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Waters Parkerson & Co held 187 positions worth $1.87B, down 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q1 2025 filing shows 10 new, 51 increased, 58 reduced and 4 closed positions. Its largest new stake was Waste Management: 49,409 shares worth $11.4M. The largest sale was Nike, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Waters Parkerson & Co's largest Q1 2025 buy was Waste Management: 49,409 shares worth $11.4M.
  • Waters Parkerson & Co added most to Pool Corp in Q1 2025, an estimated $22.3M increase.
  • Waters Parkerson & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $14M.
  • Waters Parkerson & Co fully exited Ford in Q1 2025, selling an estimated $307K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.87B portfolio in Q1 2025.
  • Waters Parkerson & Co opened 10 new positions and closed 4 in Q1 2025.
  • Waters Parkerson & Co's portfolio value fell 1.2% quarter-over-quarter to $1.87B.

Based on Waters Parkerson & Co's 13F filing for Q1 2025, filed 15 May 2025.