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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
+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
CVS icon
101
CVS Health
CVS
$122B
$1.18M 0.06%
11,403
+3
+0% +$268
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.06%
9,690
-838
-8% -$91.8K
AVGO icon
103
Broadcom
AVGO
$2.04T
$1.14M 0.06%
3,022
+850
+39% +$341K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.06%
14,605
+470
+3% +$34.5K
MCD icon
105
McDonald's
MCD
$195B
$1.12M 0.06%
4,144
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$1.09M 0.05%
9,941
-50
-0.5% -$4.96K
CSCO icon
107
Cisco
CSCO
$479B
$1.09M 0.05%
9,242
+1,200
+15% +$125K
HVT icon
108
Haverty Furniture Companies
HVT
$454M
$1.06M 0.05%
41,600
+1,750
+4% +$39.7K
DOW icon
109
Dow Inc
DOW
$21.2B
$1.05M 0.05%
38,290
-7,400
-16% -$269K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.05%
7,059
+43
+0.6% +$5.9K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.05%
27,518
– –
MS icon
112
Morgan Stanley
MS
$340B
$847K 0.04%
4,050
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$836K 0.04%
41,050
+8,800
+27% +$180K
NFLX icon
114
Netflix
NFLX
$309B
$809K 0.04%
11,324
-28
-0.2% -$2.47K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$796K 0.04%
15,195
+50
+0.3% +$2.62K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$772K 0.04%
1,515
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$762K 0.04%
6,022
– –
SYY icon
118
Sysco
SYY
$40.3B
$741K 0.04%
8,862
– –
CSX icon
119
CSX Corp
CSX
$93.1B
$721K 0.04%
15,162
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$719K 0.04%
8,349
-243
-3% -$20.4K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$717K 0.04%
8,679
+1,827
+27% +$145K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.71B
$704K 0.03%
3,700
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$694K 0.03%
12,037
-575
-5% -$33K
IPAR icon
124
Interparfums
IPAR
$3.94B
$694K 0.03%
6,200
– –
SPGI icon
125
S&P Global
SPGI
$120B
$692K 0.03%
1,700
– –
3 4
5
6 7

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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.