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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
+3.39%
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
$2.04B
AUM Growth
-$15.9M
Cap. Flow
-$35.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.92%
Holding
193
New
9
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.9M
2
WM icon
Waste Management
WM
+$7.57M
3
Q
Qnity Electronics Inc
Q
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$15.9M
3
POOL icon
Pool Corp
POOL
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$27.8M 1.37%
113,080
+14
+0% +$3.44K
RYAN icon
27
Ryan Specialty Holdings
RYAN
$10.9B
$26.6M 1.31%
515,105
+6,985
+1% +$383K
BDC icon
28
Belden
BDC
$5.25B
$26.6M 1.31%
227,940
+2,345
+1% +$274K
NSC icon
29
Norfolk Southern
NSC
$75.3B
$26M 1.28%
89,929
-208
-0.2% -$60.2K
BSX icon
30
Boston Scientific
BSX
$73.2B
$25.2M 1.24%
+264,484
New +$25.9M
O icon
31
Realty Income
O
$58.1B
$23.8M 1.17%
422,872
+1,322
+0.3% +$76.5K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$23.1M 1.13%
111,383
-1,335
-1% -$264K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$906B
$22.7M 1.12%
33,169
-204
-0.6% -$139K
CBZ icon
34
CBIZ
CBZ
$2.96B
$22.1M 1.08%
437,246
+22,768
+5% +$1.2M
MCHP icon
35
Microchip Technology
MCHP
$44.4B
$19M 0.93%
297,839
-6,525
-2% -$402K
POOL icon
36
Pool Corp
POOL
$7.34B
$18.9M 0.93%
82,537
-31,780
-28% -$8.27M
IBM icon
37
IBM
IBM
$224B
$18.3M 0.9%
61,786
-1,873
-3% -$561K
WMT icon
38
Walmart Inc
WMT
$888B
$16.1M 0.79%
144,262
-115
-0.1% -$12.3K
NVDA icon
39
NVIDIA
NVDA
$5.32T
$14.4M 0.71%
76,991
-1,754
-2% -$326K
KO icon
40
Coca-Cola
KO
$376B
$14.1M 0.69%
201,768
-3,323
-2% -$232K
LOW icon
41
Lowe's Companies
LOW
$122B
$13.8M 0.68%
57,321
-292
-0.5% -$70.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80B
$13.5M 0.66%
140,790
+372
+0.3% +$35.3K
HON icon
43
Honeywell
HON
$77.2B
$12.6M 0.62%
64,827
-39,954
-38% -$7.82M
VZ icon
44
Verizon
VZ
$194B
$12.3M 0.6%
301,876
-21,778
-7% -$883K
LLY icon
45
Eli Lilly
LLY
$1.08T
$11.5M 0.57%
10,730
-121
-1% -$116K
SPG icon
46
Simon Property Group
SPG
$71.2B
$8.17M 0.4%
44,160
-816
-2% -$148K
GIS icon
47
General Mills
GIS
$19.8B
$8.13M 0.4%
174,929
-32,249
-16% -$1.53M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$7.75M 0.38%
24,705
+250
+1% +$71.6K
MDLZ icon
49
Mondelez International
MDLZ
$78.6B
$7.43M 0.36%
137,986
-3,083
-2% -$178K
DCI icon
50
Donaldson
DCI
$11.2B
$7.22M 0.35%
81,440
-2,907
-3% -$252K
1
2
3 4 5

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Waters Parkerson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Waters Parkerson & Co held 193 positions worth $2.04B, down 0.78% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q4 2025 filing shows 9 new, 41 increased, 82 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 264,484 shares worth $25.2M. The largest sale was DexCom, an estimated $23.9M.

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 2025 buy was Boston Scientific: 264,484 shares worth $25.2M.
  • Waters Parkerson & Co added most to Waste Management in Q4 2025, an estimated $7.57M increase.
  • Waters Parkerson & Co's biggest Q4 2025 reduction was Zoetis, cutting an estimated $15.9M.
  • Waters Parkerson & Co fully exited DexCom in Q4 2025, selling an estimated $23.9M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.04B portfolio in Q4 2025.
  • Waters Parkerson & Co opened 9 new positions and closed 3 in Q4 2025.
  • Waters Parkerson & Co's portfolio value fell 0.78% quarter-over-quarter to $2.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.