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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
-0.84%
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
$1.95B
AUM Growth
-$90.3M
Cap. Flow
-$7.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
198
New
8
Increased
41
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$16M
2
AEP icon
American Electric Power
AEP
+$6.36M
3
CBZ icon
CBIZ
CBZ
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
COHR icon
Coherent
COHR
+$6.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
4
Q
Qnity Electronics Inc
Q
+$3.47M
5
CVX icon
Chevron
CVX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.13%
3 Industrials 13.26%
4 Healthcare 11.97%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$99.6M 5.12%
338,645
-3,861
-1% -$1.17M
COHR icon
2
Coherent
COHR
$65.3B
$98.5M 5.06%
413,396
-30,345
-7% -$6.95M
XOM icon
3
ExxonMobil
XOM
$656B
$92M 4.73%
542,367
-4,637
-0.8% -$677K
V icon
4
Visa
V
$673B
$90.9M 4.67%
300,678
+1,568
+0.5% +$504K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$87.8M 4.52%
153,533
+144
+0.1% +$92.3K
MSFT icon
6
Microsoft
MSFT
$3.79T
$78.5M 4.03%
212,026
-1,040
-0.5% -$435K
TMO icon
7
Thermo Fisher Scientific
TMO
$219B
$77.5M 3.99%
157,772
-282
-0.2% -$153K
HD icon
8
Home Depot
HD
$349B
$63.1M 3.25%
191,938
+723
+0.4% +$263K
CVX icon
9
Chevron
CVX
$379B
$61.9M 3.18%
299,063
-7,078
-2% -$1.29M
ROK icon
10
Rockwell Automation
ROK
$48.7B
$60M 3.08%
167,144
-1,128
-0.7% -$445K
BAC icon
11
Bank of America
BAC
$446B
$55.1M 2.83%
1,129,485
-17,878
-2% -$923K
PM icon
12
Philip Morris
PM
$292B
$54M 2.78%
326,696
-858
-0.3% -$149K
ABT icon
13
Abbott
ABT
$188B
$47.5M 2.44%
462,358
+3,542
+0.8% +$400K
MRK icon
14
Merck
MRK
$321B
$42.3M 2.17%
351,577
-146
-0% -$16.9K
ACN icon
15
Accenture
ACN
$109B
$41.5M 2.13%
209,229
+3,640
+2% +$848K
AAPL icon
16
Apple
AAPL
$4.48T
$39.1M 2.01%
154,091
-4,691
-3% -$1.22M
AMZN icon
17
Amazon
AMZN
$3.01T
$36.6M 1.88%
175,761
+5,372
+3% +$1.18M
WM icon
18
Waste Management
WM
$90.5B
$35.3M 1.81%
153,446
+5,978
+4% +$1.37M
PG icon
19
Procter & Gamble
PG
$339B
$35.1M 1.8%
242,737
+7,554
+3% +$1.15M
PEP icon
20
PepsiCo
PEP
$188B
$32.8M 1.69%
211,494
+944
+0.4% +$147K
J icon
21
Jacobs Solutions
J
$17.2B
$29.7M 1.52%
232,956
+6,828
+3% +$928K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$28.3M 1.46%
114,206
+1,126
+1% +$290K
AFL icon
23
Aflac
AFL
$62B
$28.3M 1.46%
258,140
-3,458
-1% -$383K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$26.9M 1.38%
110,123
-1,260
-1% -$293K
BDC icon
25
Belden
BDC
$5.23B
$26.4M 1.36%
230,003
+2,063
+0.9% +$260K
1
2 3 4 5

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Waters Parkerson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Waters Parkerson & Co held 198 positions worth $1.95B, down 4.4% from $2.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waters Parkerson & Co's Q1 2026 filing shows 8 new, 41 increased, 79 reduced and 10 closed positions. Its largest new stake was CACI: 26,561 shares worth $14.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q1 2026 buy was CACI: 26,561 shares worth $14.4M.
  • Waters Parkerson & Co added most to American Electric Power in Q1 2026, an estimated $6.36M increase.
  • Waters Parkerson & Co's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15M.
  • Waters Parkerson & Co fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $5.52M.
  • Waters Parkerson & Co's ten largest holdings make up 42% of its $1.95B portfolio in Q1 2026.
  • Waters Parkerson & Co opened 8 new positions and closed 10 in Q1 2026.
  • Waters Parkerson & Co's portfolio value fell 4.4% quarter-over-quarter to $1.95B.

Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.