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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
+9.89%
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
$2.03B
AUM Growth
+$82.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.47%
Holding
202
New
14
Increased
51
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.81M
2
HONA
Honeywell Aerospace
HONA
+$6.21M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$34.2M
2
HON icon
Honeywell
HON
+$7.58M
3
GIS icon
General Mills
GIS
+$3.71M
4
BSX icon
Boston Scientific
BSX
+$3.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 17.1%
3 Industrials 13.72%
4 Healthcare 11.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.24M 0.36%
121,270
+1,634
+1% +$96K
CARR icon
52
Carrier Global
CARR
$52.8B
$7.14M 0.35%
97,276
+2,925
+3% +$191K
DCI icon
53
Donaldson
DCI
$11.4B
$7.05M 0.35%
78,498
-900
-1% -$77.4K
AMAT icon
54
Applied Materials
AMAT
$428B
$6.58M 0.32%
9,105
-225
-2% -$104K
HON icon
55
Honeywell
HON
$78B
$6.3M 0.31%
28,143
-33,954
-55% -$7.58M
HONA
56
Honeywell Aerospace
HONA
$53.4B
$6.22M 0.31%
+28,143
New +$6.21M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$5.54M 0.27%
15,512
+4
+0% +$1.44K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.52M 0.27%
7,387
-21
-0.3% -$15.2K
TSEM icon
59
Tower Semiconductor
TSEM
$28.5B
$5.22M 0.26%
20,038
-2,830
-12% -$678K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.02M 0.25%
70,483
+2,691
+4% +$187K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.96M 0.24%
9,915
+100
+1% +$48.1K
DVN icon
62
Devon Energy
DVN
$47.3B
$4.73M 0.23%
114,359
-3,615
-3% -$168K
RTX icon
63
RTX Corp
RTX
$301B
$4.4M 0.22%
23,193
-4,378
-16% -$803K
FHN icon
64
First Horizon
FHN
$12.1B
$4.09M 0.2%
159,619
-1,037
-0.6% -$25.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$3.67M 0.18%
4,988
-50
-1% -$34.4K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.51M 0.17%
51,367
-2,165
-4% -$141K
BA icon
67
Boeing
BA
$185B
$3.15M 0.16%
14,539
– –
SO icon
68
Southern Company
SO
$107B
$3.14M 0.16%
32,840
-1,860
-5% -$175K
CPT icon
69
Camden Property Trust
CPT
$11.3B
$3.06M 0.15%
26,736
-450
-2% -$48K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.99M 0.15%
9,879
-327
-3% -$93.7K
DD icon
71
DuPont de Nemours
DD
$19.2B
$2.91M 0.14%
21,464
-3,039
-12% -$431K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 0.12%
26,255
+114
+0.4% +$10.9K
HWC icon
73
Hancock Whitney
HWC
$6.24B
$2.49M 0.12%
33,282
-872
-3% -$59.6K
UPS icon
74
United Parcel Service
UPS
$88.9B
$2.44M 0.12%
22,677
-647
-3% -$67.3K
PFE icon
75
Pfizer
PFE
$153B
$2.33M 0.12%
96,842
-2,075
-2% -$54.3K
1 2
3
4 5

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Waters Parkerson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Waters Parkerson & Co held 202 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q2 2026 filing shows 14 new, 51 increased, 76 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 28,143 shares worth $6.22M. The largest sale was Coherent, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2026 buy was Honeywell Aerospace: 28,143 shares worth $6.22M.
  • Waters Parkerson & Co added most to CACI in Q2 2026, an estimated $6.81M increase.
  • Waters Parkerson & Co's biggest Q2 2026 reduction was Coherent, cutting an estimated $34.2M.
  • Waters Parkerson & Co fully exited Lockheed Martin in Q2 2026, selling an estimated $207K.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.03B portfolio in Q2 2026.
  • Waters Parkerson & Co opened 14 new positions and closed 2 in Q2 2026.
  • Waters Parkerson & Co's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.