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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
V icon
1
Visa
V
$677B
$98.5M 5.19%
311,681
-2,097
-0.7% -$631K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$95.3M 5.02%
162,805
-1,567
-1% -$920K
MSFT icon
3
Microsoft
MSFT
$3.71T
$91.4M 4.82%
216,935
-825
-0.4% -$351K
JPM icon
4
JPMorgan Chase
JPM
$950B
$86M 4.53%
358,915
-1,935
-0.5% -$451K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$82.3M 4.34%
158,166
-551
-0.3% -$303K
HD icon
6
Home Depot
HD
$355B
$75.9M 4%
195,071
-1,484
-0.8% -$606K
ACN icon
7
Accenture
ACN
$108B
$72.6M 3.82%
206,330
-398
-0.2% -$143K
XOM icon
8
ExxonMobil
XOM
$634B
$58.3M 3.07%
541,552
+49,146
+10% +$5.75M
ABT icon
9
Abbott
ABT
$187B
$52.5M 2.77%
464,309
-2,105
-0.5% -$243K
BAC icon
10
Bank of America
BAC
$442B
$51.2M 2.7%
1,165,616
+8,898
+0.8% +$391K
ROK icon
11
Rockwell Automation
ROK
$49B
$47.7M 2.51%
166,890
+1,458
+0.9% +$410K
CVX icon
12
Chevron
CVX
$366B
$43.9M 2.32%
303,390
+6,198
+2% +$949K
AAPL icon
13
Apple
AAPL
$4.57T
$41.7M 2.2%
166,552
+2,737
+2% +$645K
COHR icon
14
Coherent
COHR
$74.2B
$40.8M 2.15%
430,591
-3,317
-0.8% -$332K
BAH icon
15
Booz Allen Hamilton
BAH
$9.15B
$40.6M 2.14%
315,409
+5,372
+2% +$834K
PG icon
16
Procter & Gamble
PG
$339B
$40.2M 2.12%
240,044
-550
-0.2% -$93.7K
PM icon
17
Philip Morris
PM
$295B
$39.4M 2.07%
327,081
-1,438
-0.4% -$181K
HON icon
18
Honeywell
HON
$78B
$31.4M 1.66%
147,542
-1,462
-1% -$305K
MRK icon
19
Merck
MRK
$318B
$30.6M 1.61%
308,022
+5,743
+2% +$592K
PEP icon
20
PepsiCo
PEP
$190B
$30.5M 1.61%
200,617
-1,319
-0.7% -$216K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.06B
$29.7M 1.56%
434,456
+2,536
+0.6% +$203K
AFL icon
22
Aflac
AFL
$62.6B
$28.4M 1.5%
274,970
-7,506
-3% -$818K
ORCL icon
23
Oracle
ORCL
$423B
$27.7M 1.46%
166,505
-1,337
-0.8% -$238K
J icon
24
Jacobs Solutions
J
$17B
$27.6M 1.45%
208,629
+3,015
+1% +$415K
DIS icon
25
Walt Disney
DIS
$181B
$27M 1.42%
242,318
+2,724
+1% +$286K
1
2 3 4 5

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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.