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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$2.34M 0.12%
15,102
+120
+0.8% +$21.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.3M 0.12%
52,725
-1,275
-2% -$55.4K
LNC icon
78
Lincoln National
LNC
$8.79B
$2.24M 0.12%
62,475
-25,630
-29% -$909K
BX icon
79
Blackstone
BX
$111B
$2.08M 0.11%
14,852
-30
-0.2% -$4.87K
SHEL icon
80
Shell
SHEL
$247B
$1.99M 0.11%
27,088
+300
+1% +$20.2K
MMM icon
81
3M
MMM
$93.7B
$1.83M 0.1%
12,441
– –
HWC icon
82
Hancock Whitney
HWC
$6.22B
$1.82M 0.1%
34,680
+313
+0.9% +$17.6K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.09%
20,191
+1,362
+7% +$121K
AEP icon
84
American Electric Power
AEP
$66.7B
$1.72M 0.09%
15,703
+1,125
+8% +$114K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.61M 0.09%
7,259
+100
+1% +$23.9K
KMB icon
86
Kimberly-Clark
KMB
$36B
$1.47M 0.08%
10,366
-610
-6% -$82.2K
AMAT icon
87
Applied Materials
AMAT
$424B
$1.47M 0.08%
10,107
-50
-0.5% -$8.41K
AMGN icon
88
Amgen
AMGN
$223B
$1.43M 0.08%
4,581
– –
EMR icon
89
Emerson Electric
EMR
$88.8B
$1.42M 0.08%
12,973
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$1.37M 0.07%
5,282
+10
+0.2% +$3.33K
PPG icon
91
PPG Industries
PPG
$25.9B
$1.32M 0.07%
12,117
-217
-2% -$25K
MCD icon
92
McDonald's
MCD
$194B
$1.29M 0.07%
4,144
– –
CSX icon
93
CSX Corp
CSX
$92.9B
$1.29M 0.07%
43,865
– –
NKE icon
94
Nike
NKE
$62.4B
$1.27M 0.07%
20,055
-190,776
-90% -$14M
NFLX icon
95
Netflix
NFLX
$314B
$1.19M 0.06%
12,770
+110
+0.9% +$10.5K
COST icon
96
Costco
COST
$419B
$1.12M 0.06%
1,184
+204
+21% +$199K
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$1.08M 0.06%
31,518
– –
ABBV icon
98
AbbVie
ABBV
$432B
$1.06M 0.06%
5,041
-961
-16% -$187K
TXN icon
99
Texas Instruments
TXN
$258B
$1.03M 0.06%
5,749
– –
D icon
100
Dominion Energy
D
$58.9B
$988K 0.05%
17,626
– –
2 3
4
5 6

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BGM
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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.