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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
IDXX icon
151
Idexx Laboratories
IDXX
$47B
$351K 0.02%
850
-463
-35% -$203K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.85B
$343K 0.02%
2,216
– –
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$331K 0.02%
2,500
– –
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.93B
$312K 0.02%
1,476
– –
F icon
155
Ford
F
$55.9B
$307K 0.02%
31,050
-466
-1% -$4.97K
MPC icon
156
Marathon Petroleum
MPC
$88.3B
$297K 0.02%
2,129
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.02%
3,015
+305
+11% +$30K
RF icon
158
Regions Financial
RF
$26.6B
$291K 0.02%
12,381
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.02%
4,404
– –
PGR icon
160
Progressive
PGR
$124B
$280K 0.01%
1,170
-736
-39% -$185K
HSBC icon
161
HSBC
HSBC
$353B
$272K 0.01%
5,500
– –
GD icon
162
General Dynamics
GD
$107B
$256K 0.01%
972
+40
+4% +$11.5K
UNP icon
163
Union Pacific
UNP
$174B
$249K 0.01%
1,090
– –
LMT icon
164
Lockheed Martin
LMT
$140B
$246K 0.01%
507
– –
PSX icon
165
Phillips 66
PSX
$85.1B
$238K 0.01%
2,087
+200
+11% +$25.4K
STZ icon
166
Constellation Brands
STZ
$22.8B
$234K 0.01%
1,060
-8
-0.7% -$1.9K
NEM icon
167
Newmont
NEM
$122B
$228K 0.01%
6,130
+30
+0.5% +$1.37K
STEL
168
DELISTED
Stellar Bancorp
STEL
$227K 0.01%
+8,000
New +$228K
ED icon
169
Consolidated Edison
ED
$39.4B
$224K 0.01%
2,505
– –
DE icon
170
Deere & Co
DE
$163B
$220K 0.01%
520
– –
COP icon
171
ConocoPhillips
COP
$147B
$218K 0.01%
2,197
+36
+2% +$3.82K
ADSK icon
172
Autodesk
ADSK
$54.2B
$217K 0.01%
+735
New +$217K
IMO icon
173
Imperial Oil
IMO
$62.5B
$216K 0.01%
3,510
– –
HYGV icon
174
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$203K 0.01%
5,000
-436
-8% -$17.9K
DNP icon
175
DNP Select Income Fund
DNP
$4.1B
$180K 0.01%
20,404
– –
4 5 6
7
8

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.