We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.3T
$2.29M 0.11%
5,452
– –
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.06B
$2.2M 0.11%
40,072
-19,341
-33% -$774K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.1%
19,065
– –
MO icon
79
Altria Group
MO
$114B
$2.01M 0.1%
28,004
-2,050
-7% -$143K
SHEL icon
80
Shell
SHEL
$245B
$2.01M 0.1%
25,906
-150
-0.6% -$12.9K
EMR icon
81
Emerson Electric
EMR
$88.3B
$1.83M 0.09%
12,778
– –
MMM icon
82
3M
MMM
$94.3B
$1.75M 0.09%
10,835
– –
GS icon
83
Goldman Sachs
GS
$303B
$1.74M 0.09%
1,716
– –
T icon
84
AT&T
T
$163B
$1.71M 0.08%
82,475
– –
GIS icon
85
General Mills
GIS
$19.7B
$1.69M 0.08%
48,567
-107,433
-69% -$3.71M
BX icon
86
Blackstone
BX
$110B
$1.67M 0.08%
14,218
-228
-2% -$27.4K
LNC icon
87
Lincoln National
LNC
$8.81B
$1.56M 0.08%
44,033
-2,090
-5% -$75.2K
CAT icon
88
Caterpillar
CAT
$387B
$1.53M 0.08%
1,438
-50
-3% -$43.9K
AMGN icon
89
Amgen
AMGN
$222B
$1.5M 0.07%
4,137
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 0.07%
2
+1
+100% +$721K
PPG icon
91
PPG Industries
PPG
$26.6B
$1.47M 0.07%
12,117
– –
GE icon
92
GE Aerospace
GE
$384B
$1.46M 0.07%
3,909
+2
+0.1% +$626
TXN icon
93
Texas Instruments
TXN
$261B
$1.45M 0.07%
4,879
– –
ABBV icon
94
AbbVie
ABBV
$435B
$1.44M 0.07%
5,719
+720
+14% +$155K
ETN icon
95
Eaton
ETN
$174B
$1.35M 0.07%
3,170
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$1.27M 0.06%
3,110
-40
-1% -$15.9K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.27M 0.06%
3,730
+800
+27% +$183K
D icon
98
Dominion Energy
D
$59.3B
$1.24M 0.06%
18,213
– –
RF icon
99
Regions Financial
RF
$26.8B
$1.22M 0.06%
40,425
– –
COST icon
100
Costco
COST
$420B
$1.22M 0.06%
1,299
-25
-2% -$24.9K
2 3
4
5 6

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.