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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
+3.39%
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
$2.04B
AUM Growth
-$15.9M
Cap. Flow
-$35.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.92%
Holding
193
New
9
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$25.9M
2
WM icon
Waste Management
WM
+$7.57M
3
Q
Qnity Electronics Inc
Q
+$3.61M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
CBZ icon
CBIZ
CBZ
+$1.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$23.9M
2
ZTS icon
Zoetis
ZTS
+$15.9M
3
POOL icon
Pool Corp
POOL
+$8.27M
4
HON icon
Honeywell
HON
+$7.82M
5
DD icon
DuPont de Nemours
DD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.54%
3 Industrials 13.38%
4 Healthcare 12.62%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.01M 0.05%
9,991
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$992K 0.05%
10,528
-400
-4% -$38K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.05%
14,625
-335
-2% -$21.9K
HVT icon
104
Haverty Furniture Companies
HVT
$454M
$931K 0.05%
39,850
+4,400
+12% +$99K
CVS icon
105
CVS Health
CVS
$121B
$897K 0.04%
11,300
– –
SPGI icon
106
S&P Global
SPGI
$121B
$888K 0.04%
1,700
– –
NOC icon
107
Northrop Grumman
NOC
$82.4B
$864K 0.04%
1,515
– –
CAT icon
108
Caterpillar
CAT
$387B
$852K 0.04%
1,488
+295
+25% +$164K
TXN icon
109
Texas Instruments
TXN
$258B
$846K 0.04%
4,879
-515
-10% -$88.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$843K 0.04%
7,016
– –
ISRG icon
111
Intuitive Surgical
ISRG
$137B
$826K 0.04%
1,458
-243
-14% -$129K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$810K 0.04%
15,310
-10
-0.1% -$529
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.15T
$755K 0.04%
1
– –
AVGO icon
114
Broadcom
AVGO
$2.03T
$751K 0.04%
2,171
– –
IDCC icon
115
InterDigital
IDCC
$8.95B
$748K 0.04%
2,350
-275
-10% -$97.2K
MS icon
116
Morgan Stanley
MS
$340B
$719K 0.04%
4,050
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$710K 0.03%
+8,736
New +$709K
PANW icon
118
Palo Alto Networks
PANW
$311B
$710K 0.03%
3,855
-15
-0.4% -$3.03K
DUK icon
119
Duke Energy
DUK
$95.1B
$706K 0.03%
6,022
– –
MDT icon
120
Medtronic
MDT
$113B
$692K 0.03%
7,203
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.9B
$683K 0.03%
1,010
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$680K 0.03%
12,612
-5,018
-28% -$241K
SYY icon
123
Sysco
SYY
$40.3B
$664K 0.03%
9,012
– –
AXP icon
124
American Express
AXP
$228B
$647K 0.03%
1,749
-362
-17% -$130K
CSCO icon
125
Cisco
CSCO
$487B
$643K 0.03%
8,342
-100
-1% -$7.42K
3 4
5
6 7

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MYAM
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LGM
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Waters Parkerson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Waters Parkerson & Co held 193 positions worth $2.04B, down 0.78% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q4 2025 filing shows 9 new, 41 increased, 82 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 264,484 shares worth $25.2M. The largest sale was DexCom, an estimated $23.9M.

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 2025 buy was Boston Scientific: 264,484 shares worth $25.2M.
  • Waters Parkerson & Co added most to Waste Management in Q4 2025, an estimated $7.57M increase.
  • Waters Parkerson & Co's biggest Q4 2025 reduction was Zoetis, cutting an estimated $15.9M.
  • Waters Parkerson & Co fully exited DexCom in Q4 2025, selling an estimated $23.9M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $2.04B portfolio in Q4 2025.
  • Waters Parkerson & Co opened 9 new positions and closed 3 in Q4 2025.
  • Waters Parkerson & Co's portfolio value fell 0.78% quarter-over-quarter to $2.04B.

Based on Waters Parkerson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.