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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
-0.59%
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
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.3M
2
WM icon
Waste Management
WM
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
O icon
Realty Income
O
+$2.21M
5
DXCM icon
DexCom
DXCM
+$1.99M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
V icon
Visa
V
+$2.11M
5
HON icon
Honeywell
HON
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 17.14%
3 Industrials 15.01%
4 Healthcare 13.46%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$356K 0.02%
+3,050
New +$393K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.93B
$351K 0.02%
1,605
+129
+9% +$27.9K
BLK icon
153
Blackrock
BLK
$175B
$337K 0.02%
356
– –
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$329K 0.02%
2,500
– –
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.85B
$329K 0.02%
2,216
– –
CL icon
156
Colgate-Palmolive
CL
$74.2B
$325K 0.02%
3,468
-1,320
-28% -$118K
HSBC icon
157
HSBC
HSBC
$354B
$316K 0.02%
5,500
– –
MPC icon
158
Marathon Petroleum
MPC
$88.4B
$310K 0.02%
2,129
– –
JHG
159
DELISTED
Janus Henderson
JHG
$307K 0.02%
+8,500
New +$350K
NEM icon
160
Newmont
NEM
$122B
$296K 0.02%
6,130
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.02%
+550
New +$312K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$293K 0.02%
2,965
-50
-2% -$4.89K
SYK icon
163
Stryker
SYK
$131B
$290K 0.02%
779
-991
-56% -$377K
PGR icon
164
Progressive
PGR
$124B
$289K 0.02%
1,020
-150
-13% -$39.2K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$284K 0.02%
+11,337
New +$311K
ED icon
166
Consolidated Edison
ED
$39.4B
$277K 0.01%
2,505
– –
RF icon
167
Regions Financial
RF
$26.6B
$269K 0.01%
12,381
– –
GD icon
168
General Dynamics
GD
$107B
$265K 0.01%
972
– –
PSX icon
169
Phillips 66
PSX
$85.1B
$258K 0.01%
2,087
– –
UNP icon
170
Union Pacific
UNP
$174B
$258K 0.01%
1,090
– –
IMO icon
171
Imperial Oil
IMO
$62.5B
$254K 0.01%
3,510
– –
DE icon
172
Deere & Co
DE
$163B
$244K 0.01%
520
– –
GILD icon
173
Gilead Sciences
GILD
$166B
$241K 0.01%
+2,152
New +$222K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$135B
$237K 0.01%
+489
New +$228K
COP icon
175
ConocoPhillips
COP
$147B
$231K 0.01%
2,197
– –
4 5 6
7
8

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MYAM
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Waters Parkerson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Waters Parkerson & Co held 187 positions worth $1.87B, down 1.2% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q1 2025 filing shows 10 new, 51 increased, 58 reduced and 4 closed positions. Its largest new stake was Waste Management: 49,409 shares worth $11.4M. The largest sale was Nike, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Waters Parkerson & Co's largest Q1 2025 buy was Waste Management: 49,409 shares worth $11.4M.
  • Waters Parkerson & Co added most to Pool Corp in Q1 2025, an estimated $22.3M increase.
  • Waters Parkerson & Co's biggest Q1 2025 reduction was Nike, cutting an estimated $14M.
  • Waters Parkerson & Co fully exited Ford in Q1 2025, selling an estimated $307K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.87B portfolio in Q1 2025.
  • Waters Parkerson & Co opened 10 new positions and closed 4 in Q1 2025.
  • Waters Parkerson & Co's portfolio value fell 1.2% quarter-over-quarter to $1.87B.

Based on Waters Parkerson & Co's 13F filing for Q1 2025, filed 15 May 2025.