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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
PGR icon
151
Progressive
PGR
$124B
$388K 0.02%
1,705
+525
+44% +$119K
RF icon
152
Regions Financial
RF
$26.6B
$385K 0.02%
14,221
– –
BLK icon
153
Blackrock
BLK
$174B
$381K 0.02%
356
– –
SBUX icon
154
Starbucks
SBUX
$120B
$375K 0.02%
4,450
+600
+16% +$50.6K
MA icon
155
Mastercard
MA
$491B
$371K 0.02%
650
– –
GEV icon
156
GE Vernova
GEV
$265B
$364K 0.02%
557
+50
+10% +$30.5K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.02%
3,620
– –
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.85B
$361K 0.02%
1,866
– –
SYK icon
159
Stryker
SYK
$131B
$353K 0.02%
1,004
– –
ZTS icon
160
Zoetis
ZTS
$30.3B
$352K 0.02%
2,800
-121,817
-98% -$15.9M
DE icon
161
Deere & Co
DE
$163B
$352K 0.02%
755
+235
+45% +$110K
SLB icon
162
SLB Ltd
SLB
$78B
$339K 0.02%
8,834
-595
-6% -$21.6K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$316K 0.02%
2,500
– –
IMO icon
164
Imperial Oil
IMO
$62.5B
$303K 0.01%
3,510
– –
CL icon
165
Colgate-Palmolive
CL
$74.1B
$296K 0.01%
3,745
-218
-6% -$17.1K
FCX icon
166
Freeport-McMoran
FCX
$99.1B
$295K 0.01%
5,806
– –
COF icon
167
Capital One
COF
$133B
$289K 0.01%
1,191
– –
MPC icon
168
Marathon Petroleum
MPC
$88.3B
$277K 0.01%
1,704
-200
-11% -$37.4K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$272K 0.01%
+976
New +$279K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$272K 0.01%
+899
New +$271K
PSX icon
171
Phillips 66
PSX
$85.1B
$266K 0.01%
2,061
-13
-0.6% -$1.75K
GILD icon
172
Gilead Sciences
GILD
$166B
$264K 0.01%
2,152
– –
UNP icon
173
Union Pacific
UNP
$174B
$251K 0.01%
1,083
-8
-0.7% -$1.83K
GSK icon
174
GSK
GSK
$104B
$250K 0.01%
5,104
– –
ED icon
175
Consolidated Edison
ED
$39.4B
$249K 0.01%
2,505
– –
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 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.