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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
+4.43%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
189
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33M
2
CARR icon
Carrier Global
CARR
+$4.78M
3
WM icon
Waste Management
WM
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$17.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
3
CPAY icon
Corpay
CPAY
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$381B
$1.02M 0.05%
3,390
-148
-4% -$40.5K
TXN icon
102
Texas Instruments
TXN
$258B
$991K 0.05%
5,394
-355
-6% -$69.4K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$986K 0.05%
31,518
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$976K 0.05%
14,960
+805
+6% +$51.7K
NOC icon
105
Northrop Grumman
NOC
$82.4B
$923K 0.05%
1,515
– –
IDCC icon
106
InterDigital
IDCC
$8.95B
$906K 0.04%
2,625
-300
-10% -$81.5K
CVS icon
107
CVS Health
CVS
$121B
$852K 0.04%
11,300
-85
-0.7% -$5.83K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.04%
7,016
– –
SPGI icon
109
S&P Global
SPGI
$121B
$827K 0.04%
1,700
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$812K 0.04%
15,320
+950
+7% +$50.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$795K 0.04%
17,630
+5,625
+47% +$263K
PANW icon
112
Palo Alto Networks
PANW
$311B
$788K 0.04%
3,870
– –
HVT icon
113
Haverty Furniture Companies
HVT
$454M
$777K 0.04%
35,450
+3,150
+10% +$70K
ISRG icon
114
Intuitive Surgical
ISRG
$137B
$761K 0.04%
1,701
+3
+0.2% +$1.44K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.04%
1
– –
DUK icon
116
Duke Energy
DUK
$95.1B
$745K 0.04%
6,022
– –
SYY icon
117
Sysco
SYY
$40.3B
$742K 0.04%
9,012
– –
AVGO icon
118
Broadcom
AVGO
$2.03T
$716K 0.03%
2,171
-750
-26% -$230K
AXP icon
119
American Express
AXP
$228B
$701K 0.03%
2,111
+75
+4% +$23.9K
MDT icon
120
Medtronic
MDT
$113B
$686K 0.03%
7,203
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.9B
$645K 0.03%
1,010
– –
MS icon
122
Morgan Stanley
MS
$340B
$644K 0.03%
4,050
-50
-1% -$7.38K
AXON
123
Axon Enterprise
AXON
$48.4B
$639K 0.03%
890
-428
-32% -$325K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$578K 0.03%
+5,534
New +$551K
CSCO icon
125
Cisco
CSCO
$487B
$578K 0.03%
8,442
-175
-2% -$11.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waters Parkerson & Co held 189 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2025 buy was Carrier Global: 70,370 shares worth $4.2M.
  • Waters Parkerson & Co added most to Amazon in Q3 2025, an estimated $33M increase.
  • Waters Parkerson & Co's biggest Q3 2025 reduction was Fortune Brands Innovations, cutting an estimated $17.8M.
  • Waters Parkerson & Co fully exited Corpay in Q3 2025, selling an estimated $10.4M.
  • Waters Parkerson & Co's ten largest holdings make up 41% of its $2.05B portfolio in Q3 2025.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q3 2025.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.