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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
+4.43%
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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
-$19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.72%
Holding
189
New
4
Increased
45
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33M
2
CARR icon
Carrier Global
CARR
+$4.78M
3
WM icon
Waste Management
WM
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.24M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$17.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.9M
3
CPAY icon
Corpay
CPAY
+$10.4M
4
UPS icon
United Parcel Service
UPS
+$5.29M
5
DCI icon
Donaldson
DCI
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.22%
3 Industrials 14.24%
4 Healthcare 12.17%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$114M 5.54%
154,671
-1,352
-0.9% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.71T
$112M 5.45%
215,739
-93
-0% -$47.4K
JPM icon
3
JPMorgan Chase
JPM
$950B
$110M 5.34%
347,486
-3,835
-1% -$1.14M
V icon
4
Visa
V
$677B
$103M 5.01%
300,902
-812
-0.3% -$281K
HD icon
5
Home Depot
HD
$355B
$77.8M 3.79%
191,967
-132
-0.1% -$51.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$77.6M 3.78%
160,034
+924
+0.6% +$430K
XOM icon
7
ExxonMobil
XOM
$634B
$61.7M 3.01%
547,126
+1,810
+0.3% +$201K
ABT icon
8
Abbott
ABT
$187B
$61.6M 3%
460,171
+2,444
+0.5% +$321K
BAC icon
9
Bank of America
BAC
$442B
$59.8M 2.92%
1,159,951
-9,402
-0.8% -$459K
ROK icon
10
Rockwell Automation
ROK
$49B
$59.2M 2.89%
169,388
-501
-0.3% -$173K
PM icon
11
Philip Morris
PM
$295B
$52.8M 2.57%
325,401
+1,545
+0.5% +$260K
ACN icon
12
Accenture
ACN
$108B
$50.8M 2.48%
205,893
+1,791
+0.9% +$467K
COHR icon
13
Coherent
COHR
$74.2B
$49.2M 2.4%
456,693
-4,628
-1% -$461K
CVX icon
14
Chevron
CVX
$366B
$47.7M 2.32%
306,988
+1,656
+0.5% +$256K
ORCL icon
15
Oracle
ORCL
$423B
$45.9M 2.24%
163,364
-791
-0.5% -$201K
AAPL icon
16
Apple
AAPL
$4.57T
$42M 2.05%
165,110
-545
-0.3% -$123K
AMZN icon
17
Amazon
AMZN
$2.96T
$36.5M 1.78%
166,199
+145,820
+716% +$33M
PG icon
18
Procter & Gamble
PG
$339B
$35.8M 1.75%
233,317
-2,143
-0.9% -$335K
POOL icon
19
Pool Corp
POOL
$7.5B
$35.4M 1.73%
114,317
+2,024
+2% +$634K
BAH icon
20
Booz Allen Hamilton
BAH
$9.15B
$33.5M 1.63%
334,929
+6,726
+2% +$719K
J icon
21
Jacobs Solutions
J
$17B
$32.7M 1.59%
218,163
+3,240
+2% +$466K
PEP icon
22
PepsiCo
PEP
$190B
$29.5M 1.44%
210,226
+6,144
+3% +$877K
AFL icon
23
Aflac
AFL
$62.6B
$29.4M 1.43%
262,866
-2,350
-0.9% -$247K
DIS icon
24
Walt Disney
DIS
$181B
$28.9M 1.41%
252,401
-235
-0.1% -$27.7K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$11B
$28.6M 1.4%
508,120
+20,920
+4% +$1.24M
1
2 3 4 5

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Waters Parkerson & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Waters Parkerson & Co held 189 positions worth $2.05B, up 2.3% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Waters Parkerson & Co opened 4 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Waters Parkerson & Co's largest Q3 2025 buy was Carrier Global: 70,370 shares worth $4.2M.
  • Waters Parkerson & Co added most to Amazon in Q3 2025, an estimated $33M increase.
  • Waters Parkerson & Co's biggest Q3 2025 reduction was Fortune Brands Innovations, cutting an estimated $17.8M.
  • Waters Parkerson & Co fully exited Corpay in Q3 2025, selling an estimated $10.4M.
  • Waters Parkerson & Co's ten largest holdings make up 41% of its $2.05B portfolio in Q3 2025.
  • Waters Parkerson & Co opened 4 new positions and closed 5 in Q3 2025.
  • Waters Parkerson & Co's portfolio value rose 2.3% quarter-over-quarter to $2.05B.

Based on Waters Parkerson & Co's 13F filing for Q3 2025, filed 28 Oct 2025.