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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
DCI icon
51
Donaldson
DCI
$11.2B
$6.9M 0.34%
84,347
-50,611
-38% -$3.82M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.64M 0.32%
10,840
-11
-0.1% -$6.48K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.29%
24,455
+407
+2% +$85.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.88M 0.29%
8,829
+3,493
+65% +$2.24M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.8B
$5.4M 0.26%
44,750
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.21M 0.25%
96,101
-1,475
-2% -$76K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.08M 0.25%
10,098
-127
-1% -$61.5K
DVN icon
58
Devon Energy
DVN
$49.2B
$4.76M 0.23%
135,629
-1,230
-0.9% -$41.9K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.74B
$4.56M 0.22%
85,338
-314,839
-79% -$17.8M
RTX icon
60
RTX Corp
RTX
$303B
$4.55M 0.22%
27,221
-45
-0.2% -$6.99K
CARR icon
61
Carrier Global
CARR
$52.5B
$4.2M 0.2%
+70,370
New +$4.78M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$3.76M 0.18%
15,457
+355
+2% +$74.4K
FHN icon
63
First Horizon
FHN
$12B
$3.65M 0.18%
161,319
-6,700
-4% -$149K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.48M 0.17%
58,086
+202
+0.3% +$11.8K
SO icon
65
Southern Company
SO
$105B
$3.38M 0.16%
35,650
-100
-0.3% -$9.34K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$3.3M 0.16%
5,503
+275
+5% +$157K
TSEM icon
67
Tower Semiconductor
TSEM
$29.8B
$3.29M 0.16%
45,450
-217,393
-83% -$11.9M
BA icon
68
Boeing
BA
$186B
$3.17M 0.15%
14,669
– –
CPT icon
69
Camden Property Trust
CPT
$11B
$2.89M 0.14%
27,094
+1,150
+4% +$126K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.77M 0.13%
51,825
– –
PFE icon
71
Pfizer
PFE
$154B
$2.62M 0.13%
102,804
-6,499
-6% -$160K
UPS icon
72
United Parcel Service
UPS
$88.6B
$2.61M 0.13%
31,286
-58,427
-65% -$5.29M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$2.4M 0.12%
26,225
-475
-2% -$43.1K
TSLA icon
74
Tesla
TSLA
$1.31T
$2.36M 0.12%
5,313
+17
+0.3% +$5.9K
LNC icon
75
Lincoln National
LNC
$8.79B
$2.34M 0.11%
58,131
+1,026
+2% +$39.7K
1 2
3
4 5

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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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.