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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
+8.25%
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
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$996K 0.05%
17,626
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$977K 0.05%
31,518
– –
ABBV icon
103
AbbVie
ABBV
$435B
$936K 0.05%
5,041
– –
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$923K 0.05%
1,698
+100
+6% +$52.3K
GE icon
105
GE Aerospace
GE
$384B
$911K 0.05%
3,538
-37
-1% -$8.12K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$906K 0.05%
10,928
– –
SPGI icon
107
S&P Global
SPGI
$120B
$896K 0.04%
1,700
-9
-0.5% -$4.49K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$878K 0.04%
14,155
+90
+0.6% +$5.28K
AVGO icon
109
Broadcom
AVGO
$2.04T
$805K 0.04%
2,921
-60
-2% -$13K
PANW icon
110
Palo Alto Networks
PANW
$297B
$792K 0.04%
3,870
– –
CVS icon
111
CVS Health
CVS
$122B
$785K 0.04%
11,385
-1,027
-8% -$67.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$767K 0.04%
7,016
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$758K 0.04%
14,370
-100
-0.7% -$5.22K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$757K 0.04%
1,515
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.04%
1
– –
DUK icon
116
Duke Energy
DUK
$97.3B
$711K 0.04%
6,022
– –
SYY icon
117
Sysco
SYY
$40.3B
$683K 0.03%
9,012
– –
HVT icon
118
Haverty Furniture Companies
HVT
$454M
$657K 0.03%
32,300
-5,000
-13% -$97.7K
IDCC icon
119
InterDigital
IDCC
$8.89B
$656K 0.03%
2,925
-65
-2% -$13.8K
AXP icon
120
American Express
AXP
$230B
$649K 0.03%
2,036
-59
-3% -$16.6K
MDT icon
121
Medtronic
MDT
$112B
$628K 0.03%
7,203
– –
GM icon
122
General Motors
GM
$76.8B
$618K 0.03%
12,560
-3,606
-22% -$171K
NKE icon
123
Nike
NKE
$61.9B
$600K 0.03%
8,445
-11,610
-58% -$697K
CSCO icon
124
Cisco
CSCO
$479B
$598K 0.03%
8,617
+600
+7% +$36.9K
MS icon
125
Morgan Stanley
MS
$340B
$578K 0.03%
4,100
+1,050
+34% +$129K
3 4
5
6 7

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AF
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BGM
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IL
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RC
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MYAM
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LGM
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Waters Parkerson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.