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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
+4.43%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
189
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33M
2
CARR icon
Carrier Global
CARR
+$4.78M
3
WM icon
Waste Management
WM
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$17.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
3
CPAY icon
Corpay
CPAY
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$28.6M 1.39%
340,913
+7,831
+2% +$645K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$27.4M 1.33%
113,066
-54
-0% -$12.4K
BDC icon
28
Belden
BDC
$5.19B
$27.1M 1.32%
225,595
+1,847
+0.8% +$233K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$27.1M 1.32%
90,137
-3,465
-4% -$963K
O icon
30
Realty Income
O
$59.1B
$25.6M 1.25%
421,550
+5,583
+1% +$325K
WM icon
31
Waste Management
WM
$91B
$24.7M 1.21%
111,936
+16,100
+17% +$3.63M
DXCM icon
32
DexCom
DXCM
$32B
$23.9M 1.16%
354,452
+3,151
+0.9% +$249K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$22.3M 1.09%
33,373
-335
-1% -$216K
CBZ icon
34
CBIZ
CBZ
$2.96B
$22M 1.07%
414,478
+15,776
+4% +$1.02M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$20.9M 1.02%
112,718
-1,831
-2% -$314K
HON icon
36
Honeywell
HON
$78B
$20.8M 1.01%
104,781
-7,889
-7% -$1.65M
MCHP icon
37
Microchip Technology
MCHP
$46B
$19.5M 0.95%
304,364
-13,724
-4% -$930K
ZTS icon
38
Zoetis
ZTS
$30B
$18.2M 0.89%
124,617
-7,449
-6% -$1.13M
IBM icon
39
IBM
IBM
$224B
$18M 0.88%
63,659
+24
+0% +$6.28K
WMT icon
40
Walmart Inc
WMT
$890B
$14.9M 0.73%
144,377
-1,553
-1% -$155K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$14.7M 0.72%
78,745
-7,464
-9% -$1.3M
LOW icon
42
Lowe's Companies
LOW
$125B
$14.5M 0.71%
57,613
-160
-0.3% -$39.3K
VZ icon
43
Verizon
VZ
$196B
$14.2M 0.69%
323,654
-19,374
-6% -$839K
KO icon
44
Coca-Cola
KO
$375B
$13.6M 0.66%
205,091
-3,377
-2% -$232K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$13.1M 0.64%
140,418
+120
+0.1% +$10.9K
GIS icon
46
General Mills
GIS
$19.7B
$10.4M 0.51%
207,178
-22,978
-10% -$1.15M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$8.81M 0.43%
141,069
+5,449
+4% +$351K
SPG icon
48
Simon Property Group
SPG
$72.3B
$8.44M 0.41%
44,976
+1,501
+3% +$259K
LLY icon
49
Eli Lilly
LLY
$1.06T
$8.28M 0.4%
10,851
-46
-0.4% -$34.2K
DD icon
50
DuPont de Nemours
DD
$19.2B
$8.22M 0.4%
84,062
-18,988
-18% -$1.79M
1
2
3 4 5

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Waters Parkerson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Waters Parkerson & Co held 189 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2025 buy was Carrier Global: 70,370 shares worth $4.2M.
  • Waters Parkerson & Co added most to Amazon in Q3 2025, an estimated $33M increase.
  • Waters Parkerson & Co's biggest Q3 2025 reduction was Fortune Brands Innovations, cutting an estimated $17.8M.
  • Waters Parkerson & Co fully exited Corpay in Q3 2025, selling an estimated $10.4M.
  • Waters Parkerson & Co's ten largest holdings make up 41% of its $2.05B portfolio in Q3 2025.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q3 2025.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.