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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
-0.59%
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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.3M
2
WM icon
Waste Management
WM
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
O icon
Realty Income
O
+$2.21M
5
DXCM icon
DexCom
DXCM
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
V icon
Visa
V
+$2.11M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.2B
$9.13M 0.49%
136,075
-8,458
-6% -$585K
LLY icon
52
Eli Lilly
LLY
$1.08T
$9.08M 0.48%
10,988
+241
+2% +$201K
DOW icon
53
Dow Inc
DOW
$21.8B
$8.86M 0.47%
253,617
-15,515
-6% -$596K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$8.65M 0.46%
127,420
+13,825
+12% +$852K
SPG icon
55
Simon Property Group
SPG
$71.2B
$5.87M 0.31%
35,371
-775
-2% -$135K
DVN icon
56
Devon Energy
DVN
$49.2B
$5.71M 0.3%
152,669
+150
+0.1% +$5.33K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.29%
10,702
+789
+8% +$427K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.45M 0.29%
10,225
-5
-0% -$2.43K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.81M 0.26%
106,277
+310
+0.3% +$14K
SO icon
60
Southern Company
SO
$105B
$4.04M 0.22%
43,904
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 0.2%
23,712
+477
+2% +$87.3K
RTX icon
62
RTX Corp
RTX
$303B
$3.61M 0.19%
27,276
-1,000
-4% -$127K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.53M 0.19%
38,000
+10,750
+39% +$1.08M
AMZN icon
64
Amazon
AMZN
$3.02T
$3.37M 0.18%
17,724
+245
+1% +$53.2K
FHN icon
65
First Horizon
FHN
$12B
$3.27M 0.17%
168,477
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.98M 0.16%
5,336
+15
+0.3% +$8.82K
CPT icon
67
Camden Property Trust
CPT
$11B
$2.98M 0.16%
24,329
+840
+4% +$98.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 0.16%
58,154
-245
-0.4% -$12.4K
PFE icon
69
Pfizer
PFE
$154B
$2.91M 0.16%
114,962
-6,772
-6% -$177K
MO icon
70
Altria Group
MO
$111B
$2.62M 0.14%
43,707
-142
-0.3% -$7.75K
BA icon
71
Boeing
BA
$186B
$2.5M 0.13%
14,669
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.47M 0.13%
5,276
+206
+4% +$105K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$2.44M 0.13%
27,000
– –
T icon
74
AT&T
T
$163B
$2.42M 0.13%
85,701
-416
-0.5% -$10.5K
RPC
75
Ridgepost Capital
RPC
$956M
$2.35M 0.13%
200,001
– –
1 2
3
4 5

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Waters Parkerson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Waters Parkerson & Co held 187 positions worth $1.87B, down 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q1 2025 filing shows 10 new, 51 increased, 58 reduced and 4 closed positions. Its largest new stake was Waste Management: 49,409 shares worth $11.4M. The largest sale was Nike, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Waters Parkerson & Co's largest Q1 2025 buy was Waste Management: 49,409 shares worth $11.4M.
  • Waters Parkerson & Co added most to Pool Corp in Q1 2025, an estimated $22.3M increase.
  • Waters Parkerson & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $14M.
  • Waters Parkerson & Co fully exited Ford in Q1 2025, selling an estimated $307K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.87B portfolio in Q1 2025.
  • Waters Parkerson & Co opened 10 new positions and closed 4 in Q1 2025.
  • Waters Parkerson & Co's portfolio value fell 1.2% quarter-over-quarter to $1.87B.

Based on Waters Parkerson & Co's 13F filing for Q1 2025, filed 15 May 2025.