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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
-1.01%
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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$21.4M
2
CPAY icon
Corpay
CPAY
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$54.2M
2
CVS icon
CVS Health
CVS
+$7.47M
3
AMTM
Amentum Holdings
AMTM
+$6.57M
4
GM icon
General Motors
GM
+$6.37M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26B
$10.6M 0.56%
+31,260
New +$11M
DCI icon
52
Donaldson
DCI
$11.2B
$9.73M 0.51%
144,533
+2,710
+2% +$200K
LLY icon
53
Eli Lilly
LLY
$1.08T
$8.3M 0.44%
10,747
+208
+2% +$172K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$6.79M 0.36%
113,595
+4,881
+4% +$323K
SPG icon
55
Simon Property Group
SPG
$71.2B
$6.22M 0.33%
36,146
+391
+1% +$68.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$5.34M 0.28%
9,913
+447
+5% +$242K
DVN icon
57
Devon Energy
DVN
$49.2B
$4.99M 0.26%
152,519
-3,488
-2% -$131K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.67M 0.25%
105,967
-5,887
-5% -$274K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.64M 0.24%
10,230
+1,324
+15% +$611K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$4.42M 0.23%
23,235
+261
+1% +$46.1K
AMZN icon
61
Amazon
AMZN
$3.01T
$3.83M 0.2%
17,479
+822
+5% +$168K
SO icon
62
Southern Company
SO
$105B
$3.61M 0.19%
43,904
– –
FHN icon
63
First Horizon
FHN
$12B
$3.39M 0.18%
168,477
+112,941
+203% +$2.12M
RTX icon
64
RTX Corp
RTX
$303B
$3.27M 0.17%
28,276
+230
+0.8% +$27.8K
PFE icon
65
Pfizer
PFE
$154B
$3.23M 0.17%
121,734
-33,667
-22% -$913K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.12M 0.16%
5,321
-20
-0.4% -$11.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$2.84M 0.15%
14,982
+230
+2% +$40.2K
LNC icon
68
Lincoln National
LNC
$8.79B
$2.79M 0.15%
88,105
-33,325
-27% -$1.11M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.79M 0.15%
58,399
+2,065
+4% +$104K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.77M 0.15%
27,250
+11,250
+70% +$1.12M
CPT icon
71
Camden Property Trust
CPT
$11B
$2.73M 0.14%
23,489
+255
+1% +$30.5K
BA icon
72
Boeing
BA
$186B
$2.6M 0.14%
14,669
-100
-0.7% -$15.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$2.59M 0.14%
5,070
+53
+1% +$26.8K
BX icon
74
Blackstone
BX
$111B
$2.57M 0.14%
14,882
– –
RPC
75
Ridgepost Capital
RPC
$956M
$2.52M 0.13%
200,001
+134,809
+207% +$1.65M
1 2
3
4 5

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Waters Parkerson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Waters Parkerson & Co held 197 positions worth $1.9B, down 3.7% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q4 2024 filing shows 5 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was CBIZ: 285,755 shares worth $23.4M. The largest sale was Discover Financial Services, an estimated $54.2M.

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 2024 buy was CBIZ: 285,755 shares worth $23.4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q4 2024, an estimated $5.75M increase.
  • Waters Parkerson & Co's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $54.2M.
  • Waters Parkerson & Co fully exited Amentum Holdings in Q4 2024, selling an estimated $6.57M.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2024.
  • Waters Parkerson & Co opened 5 new positions and closed 20 in Q4 2024.
  • Waters Parkerson & Co's portfolio value fell 3.7% quarter-over-quarter to $1.9B.

Based on Waters Parkerson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.