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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
+8.25%
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
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$26.9M 1.34%
204,082
+2,212
+1% +$298K
MRK icon
27
Merck
MRK
$318B
$26.4M 1.32%
333,082
+12,665
+4% +$1.01M
BDC icon
28
Belden
BDC
$5.19B
$25.9M 1.29%
223,748
+5,141
+2% +$540K
HON icon
29
Honeywell
HON
$78B
$24.7M 1.23%
112,670
-26,892
-19% -$5.44M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$24.4M 1.22%
113,120
-131
-0.1% -$26.4K
O icon
31
Realty Income
O
$59.1B
$24M 1.2%
415,967
+11,459
+3% +$648K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$24M 1.2%
93,602
-462
-0.5% -$109K
MCHP icon
33
Microchip Technology
MCHP
$46B
$22.4M 1.12%
318,088
-11,380
-3% -$625K
WM icon
34
Waste Management
WM
$91B
$21.9M 1.09%
95,836
+46,427
+94% +$10.8M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$20.9M 1.04%
33,708
+3,189
+10% +$1.83M
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.06B
$20.6M 1.03%
400,177
-20,541
-5% -$1.07M
ZTS icon
37
Zoetis
ZTS
$30B
$20.6M 1.03%
132,066
+1,061
+0.8% +$168K
IBM icon
38
IBM
IBM
$224B
$18.8M 0.94%
63,635
-55
-0.1% -$14.2K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$17.5M 0.87%
114,549
-2,584
-2% -$397K
VZ icon
40
Verizon
VZ
$196B
$14.8M 0.74%
343,028
-1,728
-0.5% -$74.8K
KO icon
41
Coca-Cola
KO
$375B
$14.7M 0.74%
208,468
-2,071
-1% -$148K
WMT icon
42
Walmart Inc
WMT
$890B
$14.3M 0.71%
145,930
-850
-0.6% -$81K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$13.6M 0.68%
86,209
+1,661
+2% +$209K
LOW icon
44
Lowe's Companies
LOW
$125B
$12.8M 0.64%
57,773
+20
+0% +$4.46K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.63%
140,298
-1,774
-1% -$151K
GIS icon
46
General Mills
GIS
$19.7B
$11.9M 0.59%
230,156
-10,746
-4% -$593K
TSEM icon
47
Tower Semiconductor
TSEM
$28.5B
$11.4M 0.57%
262,843
-7,225
-3% -$277K
CPAY icon
48
Corpay
CPAY
$25.7B
$10.4M 0.52%
31,260
– –
DCI icon
49
Donaldson
DCI
$11.4B
$9.36M 0.47%
134,958
-1,117
-0.8% -$75.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$9.15M 0.46%
135,620
+8,200
+6% +$547K
1
2
3 4 5

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Waters Parkerson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.