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Waycross Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
+$8.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.53%
Holding
79
New
3
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$25.5M
2
HD icon
Home Depot
HD
+$24.2M
3
HONA
Honeywell Aerospace
HONA
+$16.8M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$31.5M
2
INTU icon
Intuit
INTU
+$20.3M
3
HON icon
Honeywell
HON
+$16.5M
4
NOW icon
ServiceNow
NOW
+$8.82M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 17.45%
3 Financials 14.88%
4 Consumer Discretionary 12.31%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$90.9M 7.74%
254,349
+3,290
+1% +$1.18M
NVDA icon
2
NVIDIA
NVDA
$5.58T
$90.5M 7.71%
452,213
-14,170
-3% -$2.91M
AAPL icon
3
Apple
AAPL
$4.69T
$71.9M 6.13%
248,623
+3,175
+1% +$908K
AMZN icon
4
Amazon
AMZN
$2.77T
$70.7M 6.02%
296,566
+20,429
+7% +$5.13M
MSFT icon
5
Microsoft
MSFT
$3.72T
$64.7M 5.51%
173,452
+2,176
+1% +$880K
GS icon
6
Goldman Sachs
GS
$302B
$50.8M 4.33%
50,275
-5,862
-10% -$5.72M
AVGO icon
7
Broadcom
AVGO
$1.69T
$46.4M 3.95%
122,739
+1,570
+1% +$630K
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$45.1M 3.84%
80,085
+1,011
+1% +$618K
C icon
9
Citigroup
C
$231B
$43.3M 3.69%
309,495
+3,826
+1% +$498K
ABBV icon
10
AbbVie
ABBV
$454B
$42.3M 3.6%
167,931
+1,988
+1% +$428K
BA icon
11
Boeing
BA
$166B
$41.3M 3.52%
190,728
+2,487
+1% +$553K
DAL icon
12
Delta Air Lines
DAL
$52.5B
$39.7M 3.38%
423,845
+5,582
+1% +$421K
MA icon
13
Mastercard
MA
$510B
$37.3M 3.18%
72,599
+929
+1% +$463K
IR icon
14
Ingersoll Rand
IR
$29.7B
$35.2M 3%
429,809
+64,525
+18% +$4.99M
NXPI icon
15
NXP Semiconductors
NXPI
$57.5B
$34.3M 2.92%
121,940
+1,613
+1% +$445K
SHW icon
16
Sherwin-Williams
SHW
$80.8B
$33.1M 2.82%
96,000
+1,271
+1% +$406K
AMD icon
17
Advanced Micro Devices
AMD
$775B
$31.6M 2.69%
54,388
+719
+1% +$295K
LOW icon
18
Lowe's Companies
LOW
$115B
$31.3M 2.67%
141,922
+1,886
+1% +$428K
MRSH
19
Marsh
MRSH
$89.4B
$29.1M 2.48%
174,637
+2,314
+1% +$387K
ECL icon
20
Ecolab
ECL
$78.4B
$28.8M 2.45%
103,261
+1,371
+1% +$361K
HD icon
21
Home Depot
HD
$320B
$26.3M 2.24%
+74,437
New +$24.2M
EMR icon
22
Emerson Electric
EMR
$85.6B
$26M 2.21%
+181,495
New +$25.5M
ISRG icon
23
Intuitive Surgical
ISRG
$129B
$25.4M 2.17%
63,913
+11,439
+22% +$5M
CSL icon
24
Carlisle Companies
CSL
$14B
$24.9M 2.12%
68,637
+12,431
+22% +$4.35M
BDX icon
25
Becton Dickinson
BDX
$50.7B
$17.9M 1.53%
118,535
+1,569
+1% +$235K
1
2 3 4

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Waycross Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Waycross Partners held 79 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waycross Partners's Q2 2026 filing shows 3 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 181,495 shares worth $26M. The largest sale was Procter & Gamble, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Waycross Partners's largest Q2 2026 buy was Emerson Electric: 181,495 shares worth $26M.
  • Waycross Partners added most to Amazon in Q2 2026, an estimated $5.13M increase.
  • Waycross Partners's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $31.5M.
  • Waycross Partners fully exited Intuit in Q2 2026, selling an estimated $20.3M.
  • Waycross Partners's ten largest holdings make up 53% of its $1.17B portfolio in Q2 2026.
  • Waycross Partners opened 3 new positions and closed 7 in Q2 2026.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.