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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
JPM icon
1
JPMorgan Chase
JPM
$950B
$110M 5.42%
342,506
-4,980
-1% -$1.54M
V icon
2
Visa
V
$677B
$105M 5.15%
299,110
-1,792
-0.6% -$611K
MSFT icon
3
Microsoft
MSFT
$3.71T
$103M 5.06%
213,066
-2,673
-1% -$1.34M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$101M 4.97%
153,389
-1,282
-0.8% -$856K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$91.6M 4.5%
158,054
-1,980
-1% -$1.12M
COHR icon
6
Coherent
COHR
$74.2B
$81.9M 4.02%
443,741
-12,952
-3% -$1.94M
XOM icon
7
ExxonMobil
XOM
$634B
$65.8M 3.23%
547,004
-122
-0% -$14.2K
HD icon
8
Home Depot
HD
$355B
$65.8M 3.23%
191,215
-752
-0.4% -$275K
ROK icon
9
Rockwell Automation
ROK
$49B
$65.5M 3.22%
168,272
-1,116
-0.7% -$419K
BAC icon
10
Bank of America
BAC
$442B
$63.1M 3.1%
1,147,363
-12,588
-1% -$665K
ABT icon
11
Abbott
ABT
$187B
$57.5M 2.82%
458,816
-1,355
-0.3% -$173K
ACN icon
12
Accenture
ACN
$108B
$55.2M 2.71%
205,589
-304
-0.1% -$77.2K
PM icon
13
Philip Morris
PM
$295B
$52.5M 2.58%
327,554
+2,153
+0.7% +$334K
CVX icon
14
Chevron
CVX
$366B
$46.7M 2.29%
306,141
-847
-0.3% -$129K
AAPL icon
15
Apple
AAPL
$4.57T
$43.2M 2.12%
158,782
-6,328
-4% -$1.7M
AMZN icon
16
Amazon
AMZN
$2.96T
$39.3M 1.93%
170,389
+4,190
+3% +$959K
MRK icon
17
Merck
MRK
$318B
$37M 1.82%
351,723
+10,810
+3% +$1.01M
PG icon
18
Procter & Gamble
PG
$339B
$33.7M 1.66%
235,183
+1,866
+0.8% +$275K
WM icon
19
Waste Management
WM
$91B
$32.4M 1.59%
147,468
+35,532
+32% +$7.57M
ORCL icon
20
Oracle
ORCL
$423B
$31.7M 1.56%
162,471
-893
-0.5% -$213K
PEP icon
21
PepsiCo
PEP
$190B
$30.2M 1.48%
210,550
+324
+0.2% +$47.6K
J icon
22
Jacobs Solutions
J
$17B
$30M 1.47%
226,128
+7,965
+4% +$1.17M
DIS icon
23
Walt Disney
DIS
$181B
$29M 1.42%
254,517
+2,116
+0.8% +$233K
AFL icon
24
Aflac
AFL
$62.6B
$28.8M 1.42%
261,598
-1,268
-0.5% -$140K
BAH icon
25
Booz Allen Hamilton
BAH
$9.15B
$28.7M 1.41%
340,729
+5,800
+2% +$519K
1
2 3 4 5

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BGM
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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.