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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
IDCC icon
126
InterDigital
IDCC
$9.02B
$579K 0.03%
2,990
-2,100
-41% -$367K
CVS icon
127
CVS Health
CVS
$122B
$572K 0.03%
12,741
-133,082
-91% -$7.47M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$563K 0.03%
10,895
+3,325
+44% +$173K
MDT icon
129
Medtronic
MDT
$114B
$555K 0.03%
6,953
+1,750
+34% +$151K
GSK icon
130
GSK
GSK
$104B
$546K 0.03%
16,138
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$525K 0.03%
4,450
-250
-5% -$29.6K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.08B
$515K 0.03%
8,549
-80
-0.9% -$5.1K
FR icon
133
First Industrial Realty Trust
FR
$8.34B
$508K 0.03%
10,133
– –
HSY icon
134
Hershey
HSY
$36.6B
$506K 0.03%
2,990
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.8B
$489K 0.03%
3,700
– –
CAT icon
136
Caterpillar
CAT
$386B
$478K 0.03%
1,319
– –
CSCO icon
137
Cisco
CSCO
$490B
$475K 0.03%
8,017
+300
+4% +$17.1K
TRMK icon
138
Trustmark
TRMK
$2.72B
$452K 0.02%
12,781
– –
CL icon
139
Colgate-Palmolive
CL
$74.2B
$435K 0.02%
4,788
+200
+4% +$19.1K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$434K 0.02%
1,155
– –
GEO icon
141
The GEO Group
GEO
$4.06B
$420K 0.02%
15,000
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.9B
$400K 0.02%
1,575
– –
NEE icon
143
NextEra Energy
NEE
$176B
$397K 0.02%
5,536
– –
MA icon
144
Mastercard
MA
$492B
$395K 0.02%
750
-100
-12% -$51.8K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.02%
2,960
+1,000
+51% +$136K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$376K 0.02%
1,394
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$8.46B
$375K 0.02%
1,475
– –
BLK icon
148
Blackrock
BLK
$175B
$365K 0.02%
356
– –
SBUX icon
149
Starbucks
SBUX
$120B
$362K 0.02%
3,968
+250
+7% +$24.2K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$355K 0.02%
2,350
– –
4 5
6
7 8

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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.