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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
+8.25%
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
$2B
AUM Growth
+$130M
Cap. Flow
+$22.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.28%
Holding
189
New
6
Increased
46
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$8.02M
3
CBZ icon
CBIZ
CBZ
+$6.82M
4
POOL icon
Pool Corp
POOL
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.44M
2
V icon
Visa
V
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$115M 5.74%
156,023
-1,420
-0.9% -$877K
MSFT icon
2
Microsoft
MSFT
$3.71T
$107M 5.36%
215,832
-141
-0.1% -$61.2K
V icon
3
Visa
V
$677B
$107M 5.34%
301,714
-3,726
-1% -$1.3M
JPM icon
4
JPMorgan Chase
JPM
$950B
$102M 5.08%
351,321
-3,883
-1% -$991K
HD icon
5
Home Depot
HD
$355B
$70.4M 3.51%
192,099
-353
-0.2% -$128K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$64.5M 3.22%
159,110
+1,244
+0.8% +$520K
ABT icon
7
Abbott
ABT
$187B
$62.3M 3.11%
457,727
-133
-0% -$17.5K
ACN icon
8
Accenture
ACN
$108B
$61M 3.04%
204,102
+1,626
+0.8% +$495K
PM icon
9
Philip Morris
PM
$295B
$59M 2.94%
323,856
-1,222
-0.4% -$210K
XOM icon
10
ExxonMobil
XOM
$634B
$58.8M 2.93%
545,316
+1,274
+0.2% +$136K
ROK icon
11
Rockwell Automation
ROK
$49B
$56.4M 2.82%
169,889
+2,557
+2% +$728K
BAC icon
12
Bank of America
BAC
$442B
$55.3M 2.76%
1,169,353
+8,581
+0.7% +$361K
CVX icon
13
Chevron
CVX
$366B
$43.7M 2.18%
305,332
+2,658
+0.9% +$375K
COHR icon
14
Coherent
COHR
$74.2B
$41.2M 2.05%
461,321
+17,670
+4% +$1.27M
PG icon
15
Procter & Gamble
PG
$339B
$37.5M 1.87%
235,460
-2,385
-1% -$389K
ORCL icon
16
Oracle
ORCL
$423B
$35.9M 1.79%
164,155
-50
-0% -$8.07K
BAH icon
17
Booz Allen Hamilton
BAH
$9.15B
$34.2M 1.7%
328,203
+5,293
+2% +$593K
AAPL icon
18
Apple
AAPL
$4.57T
$34M 1.7%
165,655
+661
+0.4% +$133K
RYAN icon
19
Ryan Specialty Holdings
RYAN
$11B
$33.1M 1.65%
487,200
+116,260
+31% +$8.02M
POOL icon
20
Pool Corp
POOL
$7.5B
$32.7M 1.63%
112,293
+7,905
+8% +$2.39M
DIS icon
21
Walt Disney
DIS
$181B
$31.3M 1.56%
252,636
+1,084
+0.4% +$113K
DXCM icon
22
DexCom
DXCM
$32B
$30.7M 1.53%
351,301
+13,699
+4% +$1.07M
CBZ icon
23
CBIZ
CBZ
$2.96B
$28.6M 1.43%
398,702
+94,214
+31% +$6.82M
J icon
24
Jacobs Solutions
J
$17B
$28.3M 1.41%
214,923
+4,041
+2% +$498K
AFL icon
25
Aflac
AFL
$62.6B
$28M 1.4%
265,216
-4,437
-2% -$466K
1
2 3 4 5

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SAM
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AF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Waters Parkerson & Co held 189 positions worth $2B, up 7% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q2 2025 filing shows 6 new, 46 increased, 70 reduced and 4 closed positions. Its largest new stake was Capital One: 1,291 shares worth $275K. The largest sale was Honeywell, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q2 2025 buy was Capital One: 1,291 shares worth $275K.
  • Waters Parkerson & Co added most to Waste Management in Q2 2025, an estimated $10.8M increase.
  • Waters Parkerson & Co's biggest Q2 2025 reduction was Honeywell, cutting an estimated $5.44M.
  • Waters Parkerson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $506K.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $2B portfolio in Q2 2025.
  • Waters Parkerson & Co opened 6 new positions and closed 4 in Q2 2025.
  • Waters Parkerson & Co's portfolio value rose 7% quarter-over-quarter to $2B.

Based on Waters Parkerson & Co's 13F filing for Q2 2025, filed 14 Aug 2025.