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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
V icon
1
Visa
V
$677B
$107M 5.71%
305,440
-6,241
-2% -$2.11M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$90.7M 4.84%
157,443
-5,362
-3% -$3.46M
JPM icon
3
JPMorgan Chase
JPM
$950B
$87.1M 4.65%
355,204
-3,711
-1% -$946K
MSFT icon
4
Microsoft
MSFT
$3.71T
$81.1M 4.33%
215,973
-962
-0.4% -$392K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$78.6M 4.19%
157,866
-300
-0.2% -$162K
HD icon
6
Home Depot
HD
$355B
$70.5M 3.76%
192,452
-2,619
-1% -$1.02M
XOM icon
7
ExxonMobil
XOM
$634B
$64.7M 3.45%
544,042
+2,490
+0.5% +$275K
ACN icon
8
Accenture
ACN
$108B
$63.2M 3.37%
202,476
-3,854
-2% -$1.36M
ABT icon
9
Abbott
ABT
$187B
$60.7M 3.24%
457,860
-6,449
-1% -$821K
PM icon
10
Philip Morris
PM
$295B
$51.6M 2.75%
325,078
-2,003
-0.6% -$284K
CVX icon
11
Chevron
CVX
$366B
$50.6M 2.7%
302,674
-716
-0.2% -$112K
BAC icon
12
Bank of America
BAC
$442B
$48.4M 2.58%
1,160,772
-4,844
-0.4% -$216K
ROK icon
13
Rockwell Automation
ROK
$49B
$43.2M 2.31%
167,332
+442
+0.3% +$123K
PG icon
14
Procter & Gamble
PG
$339B
$40.5M 2.16%
237,845
-2,199
-0.9% -$368K
AAPL icon
15
Apple
AAPL
$4.57T
$36.7M 1.96%
164,994
-1,558
-0.9% -$361K
BAH icon
16
Booz Allen Hamilton
BAH
$9.15B
$33.8M 1.8%
322,910
+7,501
+2% +$904K
POOL icon
17
Pool Corp
POOL
$7.5B
$33.2M 1.77%
104,388
+65,688
+170% +$22.3M
PEP icon
18
PepsiCo
PEP
$190B
$30.3M 1.62%
201,870
+1,253
+0.6% +$186K
AFL icon
19
Aflac
AFL
$62.6B
$30M 1.6%
269,653
-5,317
-2% -$564K
COHR icon
20
Coherent
COHR
$74.2B
$28.8M 1.54%
443,651
+13,060
+3% +$1.08M
MRK icon
21
Merck
MRK
$318B
$28.8M 1.53%
320,417
+12,395
+4% +$1.16M
HON icon
22
Honeywell
HON
$78B
$27.8M 1.49%
139,562
-7,980
-5% -$1.61M
RYAN icon
23
Ryan Specialty Holdings
RYAN
$11B
$27.4M 1.46%
370,940
+12,230
+3% +$831K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.06B
$25.6M 1.37%
420,718
-13,738
-3% -$922K
J icon
25
Jacobs Solutions
J
$17B
$25.2M 1.35%
210,882
+2,253
+1% +$290K
1
2 3 4 5

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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.