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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
DFS
101
DELISTED
Discover Financial Services
DFS
$965K 0.05%
5,570
-330,516
-98% -$54.2M
D icon
102
Dominion Energy
D
$58.9B
$949K 0.05%
17,626
– –
SLB icon
103
SLB Ltd
SLB
$77.7B
$901K 0.05%
23,506
-750
-3% -$31.5K
COST icon
104
Costco
COST
$419B
$898K 0.05%
980
+50
+5% +$46.4K
GM icon
105
General Motors
GM
$77.8B
$887K 0.05%
16,660
-121,692
-88% -$6.37M
AXON
106
Axon Enterprise
AXON
$48.4B
$875K 0.05%
1,472
– –
SPGI icon
107
S&P Global
SPGI
$121B
$851K 0.04%
1,709
+9
+0.5% +$4.57K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$849K 0.04%
10,928
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$821K 0.04%
13,180
+660
+5% +$42.3K
ISRG icon
110
Intuitive Surgical
ISRG
$137B
$811K 0.04%
1,553
+13
+0.8% +$6.77K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$808K 0.04%
7,016
– –
AVGO icon
112
Broadcom
AVGO
$2.03T
$749K 0.04%
3,231
+331
+11% +$61.2K
HVT icon
113
Haverty Furniture Companies
HVT
$454M
$715K 0.04%
32,100
+3,300
+11% +$78.2K
NOC icon
114
Northrop Grumman
NOC
$82.4B
$711K 0.04%
1,515
– –
PANW icon
115
Palo Alto Networks
PANW
$312B
$704K 0.04%
3,870
+30
+0.8% +$5.67K
SYY icon
116
Sysco
SYY
$40.3B
$689K 0.04%
9,012
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.15T
$681K 0.04%
1
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$679K 0.04%
12,005
– –
DUK icon
119
Duke Energy
DUK
$95.1B
$649K 0.03%
6,022
-125
-2% -$14.2K
SYK icon
120
Stryker
SYK
$131B
$637K 0.03%
1,770
+11
+0.6% +$4.08K
AXP icon
121
American Express
AXP
$228B
$622K 0.03%
2,095
-8
-0.4% -$2.3K
UNH icon
122
UnitedHealth
UNH
$373B
$620K 0.03%
1,226
+126
+11% +$71.6K
GE icon
123
GE Aerospace
GE
$381B
$596K 0.03%
3,575
-42
-1% -$7.49K
CRM icon
124
Salesforce
CRM
$160B
$594K 0.03%
1,776
+19
+1% +$6.06K
MUSA icon
125
Murphy USA
MUSA
$9.99B
$583K 0.03%
1,162
– –
3 4
5
6 7

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BGM
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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.