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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$6.84M 0.34%
10,909
+69
+0.6% +$42.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.75M 0.28%
8,434
-395
-4% -$267K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.8B
$5.52M 0.27%
44,750
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.17M 0.25%
96,211
+110
+0.1% +$5.97K
RTX icon
55
RTX Corp
RTX
$303B
$5.07M 0.25%
27,671
+450
+2% +$78.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.98M 0.24%
9,908
-190
-2% -$94.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$4.84M 0.24%
15,457
– –
DVN icon
58
Devon Energy
DVN
$49.2B
$4.71M 0.23%
128,561
-7,068
-5% -$247K
AEP icon
59
American Electric Power
AEP
$66.7B
$4.05M 0.2%
35,115
+14,425
+70% +$1.7M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.91M 0.19%
62,590
+4,504
+8% +$276K
CARR icon
61
Carrier Global
CARR
$52.5B
$3.89M 0.19%
73,595
+3,225
+5% +$179K
DD icon
62
DuPont de Nemours
DD
$19.2B
$3.86M 0.19%
31,989
-52,073
-62% -$5.86M
FHN icon
63
First Horizon
FHN
$12B
$3.84M 0.19%
160,656
-663
-0.4% -$14.8K
Q
64
Qnity Electronics Inc
Q
$28.5B
$3.47M 0.17%
+42,534
New +$3.61M
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.74B
$3.33M 0.16%
66,613
-18,725
-22% -$940K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$3.3M 0.16%
5,376
-127
-2% -$77.9K
BA icon
67
Boeing
BA
$186B
$3.16M 0.16%
14,539
-130
-0.9% -$26.7K
CPT icon
68
Camden Property Trust
CPT
$11B
$3.03M 0.15%
27,489
+395
+1% +$41.1K
SO icon
69
Southern Company
SO
$105B
$3.03M 0.15%
34,700
-950
-3% -$86.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.82M 0.14%
51,525
-300
-0.6% -$16.3K
TSEM icon
71
Tower Semiconductor
TSEM
$29.8B
$2.72M 0.13%
23,170
-22,280
-49% -$2.15M
UPS icon
72
United Parcel Service
UPS
$88.6B
$2.54M 0.13%
25,648
-5,638
-18% -$527K
PFE icon
73
Pfizer
PFE
$154B
$2.53M 0.12%
101,754
-1,050
-1% -$26.5K
TSLA icon
74
Tesla
TSLA
$1.31T
$2.41M 0.12%
5,361
+48
+0.9% +$21.3K
AMAT icon
75
Applied Materials
AMAT
$424B
$2.41M 0.12%
9,380
-500
-5% -$120K
1 2
3
4 5

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BGM
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MYAM
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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.