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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
T icon
76
AT&T
T
$163B
$2.33M 0.11%
82,620
-1,781
-2% -$50.6K
AEP icon
77
American Electric Power
AEP
$66.7B
$2.33M 0.11%
20,690
+4,037
+24% +$442K
MO icon
78
Altria Group
MO
$111B
$2.32M 0.11%
35,125
-7,010
-17% -$444K
DOW icon
79
Dow Inc
DOW
$21.8B
$2.28M 0.11%
99,459
-112,895
-53% -$2.81M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.23M 0.11%
8,766
+307
+4% +$76.1K
BX icon
81
Blackstone
BX
$111B
$2.16M 0.11%
12,628
-1,800
-12% -$308K
HWC icon
82
Hancock Whitney
HWC
$6.22B
$2.1M 0.1%
33,499
-1,181
-3% -$72.4K
AMAT icon
83
Applied Materials
AMAT
$424B
$2.02M 0.1%
9,880
-175
-2% -$31.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.95M 0.1%
20,191
– –
SHEL icon
85
Shell
SHEL
$247B
$1.87M 0.09%
26,086
-627
-2% -$45.1K
MMM icon
86
3M
MMM
$93.7B
$1.8M 0.09%
11,569
-456
-4% -$70.3K
EMR icon
87
Emerson Electric
EMR
$88.8B
$1.7M 0.08%
12,938
-35
-0.3% -$4.77K
CSX icon
88
CSX Corp
CSX
$92.9B
$1.56M 0.08%
43,865
– –
NFLX icon
89
Netflix
NFLX
$314B
$1.43M 0.07%
11,960
+190
+2% +$23.2K
GS icon
90
Goldman Sachs
GS
$302B
$1.37M 0.07%
1,716
+1
+0.1% +$741
AMGN icon
91
Amgen
AMGN
$223B
$1.28M 0.06%
4,540
-41
-0.9% -$11.9K
PPG icon
92
PPG Industries
PPG
$25.9B
$1.27M 0.06%
12,117
– –
MCD icon
93
McDonald's
MCD
$194B
$1.26M 0.06%
4,144
– –
KMB icon
94
Kimberly-Clark
KMB
$36B
$1.24M 0.06%
9,991
-84
-0.8% -$10.9K
ETN icon
95
Eaton
ETN
$174B
$1.19M 0.06%
3,170
– –
ABBV icon
96
AbbVie
ABBV
$432B
$1.17M 0.06%
5,041
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.06%
3,150
– –
D icon
98
Dominion Energy
D
$58.9B
$1.12M 0.05%
18,326
+700
+4% +$41.6K
COST icon
99
Costco
COST
$419B
$1.1M 0.05%
1,184
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.05%
10,928
– –
2 3
4
5 6

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BGM
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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.