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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$2.41M 0.13%
27,000
+200
+0.7% +$18.9K
MO icon
77
Altria Group
MO
$111B
$2.29M 0.12%
43,849
-94
-0.2% -$5.01K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.26M 0.12%
54,000
-3,615
-6% -$160K
TSLA icon
79
Tesla
TSLA
$1.31T
$2.13M 0.11%
5,272
+401
+8% +$129K
T icon
80
AT&T
T
$163B
$1.96M 0.1%
86,117
+549
+0.6% +$12.4K
HWC icon
81
Hancock Whitney
HWC
$6.22B
$1.88M 0.1%
34,367
+1,901
+6% +$105K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.72M 0.09%
7,159
+492
+7% +$121K
SHEL icon
83
Shell
SHEL
$247B
$1.68M 0.09%
26,788
-508
-2% -$33.3K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.66M 0.09%
18,829
– –
AMAT icon
85
Applied Materials
AMAT
$424B
$1.65M 0.09%
10,157
-50
-0.5% -$9.06K
EMR icon
86
Emerson Electric
EMR
$88.8B
$1.61M 0.08%
+12,973
New +$1.57M
MMM icon
87
3M
MMM
$93.7B
$1.61M 0.08%
12,441
-116
-0.9% -$15.2K
PPG icon
88
PPG Industries
PPG
$25.9B
$1.47M 0.08%
12,334
– –
KMB icon
89
Kimberly-Clark
KMB
$36B
$1.44M 0.08%
10,976
– –
CSX icon
90
CSX Corp
CSX
$92.9B
$1.42M 0.07%
43,865
– –
AEP icon
91
American Electric Power
AEP
$66.7B
$1.34M 0.07%
14,578
+310
+2% +$30K
MCD icon
92
McDonald's
MCD
$194B
$1.2M 0.06%
4,144
+3,320
+403% +$990K
AMGN icon
93
Amgen
AMGN
$223B
$1.19M 0.06%
4,581
+677
+17% +$201K
NFLX icon
94
Netflix
NFLX
$314B
$1.13M 0.06%
12,660
-380
-3% -$31.3K
TXN icon
95
Texas Instruments
TXN
$258B
$1.08M 0.06%
5,749
+275
+5% +$55K
ABBV icon
96
AbbVie
ABBV
$432B
$1.07M 0.06%
6,002
-889
-13% -$163K
ETN icon
97
Eaton
ETN
$174B
$1.06M 0.06%
3,184
+14
+0.4% +$4.91K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M 0.05%
3,150
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$988K 0.05%
31,518
+976
+3% +$30K
GS icon
100
Goldman Sachs
GS
$302B
$982K 0.05%
1,715
– –
2 3
4
5 6

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BGM
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IL
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MYAM
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LGM
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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.