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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$966K 0.05%
3,150
– –
GS icon
102
Goldman Sachs
GS
$302B
$937K 0.05%
1,715
– –
SPGI icon
103
S&P Global
SPGI
$121B
$868K 0.05%
1,709
– –
ETN icon
104
Eaton
ETN
$174B
$866K 0.05%
3,184
– –
CVS icon
105
CVS Health
CVS
$121B
$841K 0.04%
12,412
-329
-3% -$19.7K
SLB icon
106
SLB Ltd
SLB
$77.7B
$828K 0.04%
19,811
-3,695
-16% -$151K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$821K 0.04%
14,065
+885
+7% +$55K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.04%
1
– –
ISRG icon
109
Intuitive Surgical
ISRG
$137B
$791K 0.04%
1,598
+45
+3% +$24.9K
NOC icon
110
Northrop Grumman
NOC
$82.4B
$776K 0.04%
1,515
– –
GM icon
111
General Motors
GM
$77.8B
$760K 0.04%
16,166
-494
-3% -$24.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$758K 0.04%
14,470
+3,575
+33% +$186K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$741K 0.04%
10,928
– –
HVT icon
114
Haverty Furniture Companies
HVT
$454M
$736K 0.04%
37,300
+5,200
+16% +$114K
DUK icon
115
Duke Energy
DUK
$95.1B
$734K 0.04%
6,022
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$734K 0.04%
7,016
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$732K 0.04%
12,005
– –
AXON
118
Axon Enterprise
AXON
$48.4B
$717K 0.04%
1,363
-109
-7% -$63.8K
GE icon
119
GE Aerospace
GE
$381B
$716K 0.04%
3,575
– –
SYY icon
120
Sysco
SYY
$40.3B
$676K 0.04%
9,012
– –
PANW icon
121
Palo Alto Networks
PANW
$311B
$660K 0.04%
3,870
– –
MDT icon
122
Medtronic
MDT
$114B
$647K 0.03%
7,203
+250
+4% +$22.4K
IDCC icon
123
InterDigital
IDCC
$8.95B
$618K 0.03%
2,990
– –
UNH icon
124
UnitedHealth
UNH
$373B
$590K 0.03%
1,126
-100
-8% -$51.1K
AXP icon
125
American Express
AXP
$228B
$564K 0.03%
2,095
– –
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 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.