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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
-$77.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.63%
Holding
99
New
5
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.4M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
MCD icon
McDonald's
MCD
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.1M
2
CRM icon
Salesforce
CRM
+$24.9M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$81.3M 7.77%
466,383
-24,650
-5% -$4.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$72.2M 6.9%
251,059
-9,165
-4% -$2.88M
MSFT icon
3
Microsoft
MSFT
$2.93T
$63.4M 6.06%
171,276
+14,096
+9% +$5.9M
AAPL icon
4
Apple
AAPL
$4.9T
$62.3M 5.95%
245,448
-14,327
-6% -$3.73M
AMZN icon
5
Amazon
AMZN
$2.66T
$57.5M 5.49%
276,137
+8,791
+3% +$1.94M
GS icon
6
Goldman Sachs
GS
$314B
$47.5M 4.54%
56,137
-2,909
-5% -$2.6M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$45.2M 4.32%
79,074
-4,701
-6% -$3.01M
AVGO icon
8
Broadcom
AVGO
$1.76T
$37.5M 3.58%
121,169
+3,625
+3% +$1.19M
BA icon
9
Boeing
BA
$169B
$37.5M 3.58%
188,241
-9,245
-5% -$2.11M
ABBV icon
10
AbbVie
ABBV
$450B
$36.1M 3.45%
165,943
-16,533
-9% -$3.67M
MA icon
11
Mastercard
MA
$480B
$35.8M 3.42%
71,670
+1,708
+2% +$900K
C icon
12
Citigroup
C
$217B
$34.7M 3.31%
305,669
-61,688
-17% -$7.02M
HON icon
13
Honeywell
HON
$71.3B
$33.9M 3.24%
150,098
+4,648
+3% +$1.06M
LOW icon
14
Lowe's Companies
LOW
$117B
$33.1M 3.16%
140,036
+4,338
+3% +$1.13M
PG icon
15
Procter & Gamble
PG
$349B
$31.9M 3.05%
220,784
+119,076
+117% +$18.1M
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$30.4M 2.9%
94,729
+2,933
+3% +$1.01M
MRSH
17
Marsh
MRSH
$87.8B
$29.9M 2.86%
172,323
+5,325
+3% +$957K
IR icon
18
Ingersoll Rand
IR
$32.2B
$29.3M 2.8%
365,284
+11,294
+3% +$997K
DAL icon
19
Delta Air Lines
DAL
$55.4B
$27.8M 2.66%
418,263
+12,938
+3% +$871K
ECL icon
20
Ecolab
ECL
$76.8B
$27.1M 2.59%
101,890
+3,154
+3% +$890K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$24.2M 2.31%
52,474
+7,614
+17% +$3.85M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$23.7M 2.26%
120,327
+3,724
+3% +$825K
INTU icon
23
Intuit
INTU
$79.6B
$20.3M 1.94%
46,858
+1,448
+3% +$691K
CSL icon
24
Carlisle Companies
CSL
$14B
$18.8M 1.79%
56,206
+1,741
+3% +$634K
MCD icon
25
McDonald's
MCD
$190B
$18.5M 1.77%
59,567
+55,562
+1,387% +$17.7M
1
2 3 4

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Waycross Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Partners held 99 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waycross Partners withdrew a net $77.5M in Q1 2026, closing 23 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waycross Partners opened a new position in American Express worth $9.56M.

  • Waycross Partners's largest Q1 2026 buy was American Express: 31,618 shares worth $9.56M.
  • Waycross Partners added most to Boston Scientific in Q1 2026, an estimated $19.4M increase.
  • Waycross Partners's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.02M.
  • Waycross Partners fully exited Analog Devices in Q1 2026, selling an estimated $31.1M.
  • Waycross Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2026.
  • Waycross Partners opened 5 new positions and closed 23 in Q1 2026.
  • Waycross Partners's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.