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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$2.33M 0.11%
26,301
+76
+0.3% +$6.83K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.3M 0.11%
8,926
+160
+2% +$41K
LNC icon
78
Lincoln National
LNC
$8.79B
$2.2M 0.11%
49,401
-8,730
-15% -$364K
HWC icon
79
Hancock Whitney
HWC
$6.22B
$2.11M 0.1%
33,099
-400
-1% -$24.3K
T icon
80
AT&T
T
$163B
$2.07M 0.1%
83,220
+600
+0.7% +$15.2K
MO icon
81
Altria Group
MO
$111B
$2.03M 0.1%
35,125
– –
SHEL icon
82
Shell
SHEL
$247B
$1.93M 0.09%
26,231
+145
+0.6% +$10.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.09%
19,691
-500
-2% -$48.1K
MMM icon
84
3M
MMM
$93.7B
$1.83M 0.09%
11,460
-109
-0.9% -$17.8K
BX icon
85
Blackstone
BX
$111B
$1.78M 0.09%
11,528
-1,100
-9% -$167K
EMR icon
86
Emerson Electric
EMR
$88.8B
$1.71M 0.08%
12,853
-85
-0.7% -$11.3K
CSX icon
87
CSX Corp
CSX
$92.9B
$1.58M 0.08%
43,512
-353
-0.8% -$12.6K
GS icon
88
Goldman Sachs
GS
$302B
$1.51M 0.07%
1,716
– –
AMGN icon
89
Amgen
AMGN
$223B
$1.35M 0.07%
4,137
-403
-9% -$128K
GE icon
90
GE Aerospace
GE
$381B
$1.32M 0.06%
4,289
+899
+27% +$271K
MCD icon
91
McDonald's
MCD
$194B
$1.27M 0.06%
4,144
– –
PPG icon
92
PPG Industries
PPG
$25.9B
$1.24M 0.06%
12,117
– –
DOW icon
93
Dow Inc
DOW
$21.8B
$1.22M 0.06%
52,096
-47,363
-48% -$1.09M
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.06%
3,150
– –
COST icon
95
Costco
COST
$419B
$1.16M 0.06%
1,349
+165
+14% +$150K
ABBV icon
96
AbbVie
ABBV
$432B
$1.15M 0.06%
5,024
-17
-0.3% -$3.87K
NFLX icon
97
Netflix
NFLX
$314B
$1.12M 0.06%
11,989
+29
+0.2% +$3.13K
D icon
98
Dominion Energy
D
$58.9B
$1.07M 0.05%
18,326
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$1.01M 0.05%
31,518
– –
ETN icon
100
Eaton
ETN
$174B
$1.01M 0.05%
3,170
– –
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 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.