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Waycross Partners

Waycross Partners Portfolio holdings

AUM $1.29B Turnover 60.64%
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+13.64%
3 Year Est. Return
+98.4%
5 Year Est. Return
+131.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
+$104M
Cap. Flow %
8.06%
Top 10 Hldgs %
53.01%
Holding
94
New
22
Increased
31
Reduced
6
Closed
35
Avg Time Held
2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$31.9M
2
KNX icon
Knight Transportation
KNX
+$26.7M
3
HD icon
Home Depot
HD
+$15.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$11.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.5M
2
AXP icon
American Express
AXP
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.87M
4
DAL icon
Delta Air Lines
DAL
+$8.83M
5
AMZN icon
Amazon
AMZN
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Industrials 16.61%
3 Consumer Discretionary 12.1%
4 Communication Services 11.17%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$59.4B
$22.8M 1.77%
127,154
+8,619
+7% +$1.5M
2024 Q3
8 quarters
HON icon
27
Honeywell
HON
$70.6B
$17.2M 1.34%
81,594
+5,550
+7% +$1.24M
2024 Q2
9 quarters
MCD icon
28
McDonald's
MCD
$192B
$14.5M 1.13%
62,739
+2,424
+4% +$638K
2020 Q4
23 quarters
BSX icon
29
Boston Scientific
BSX
$64.3B
$13.5M 1.05%
308,313
+37,083
+14% +$1.72M
2025 Q4
3 quarters
HONA
30
Honeywell Aerospace
HONA
$52.3B
$12.6M 0.98%
81,592
+5,548
+7% +$1.01M
2026 Q2
1 quarter
PANW icon
31
Palo Alto Networks
PANW
$264B
$2.58M 0.2%
+6,485
New +$2.31M
2026 Q3
0 quarters
WMT icon
32
Walmart Inc
WMT
$1.02T
$2.19M 0.17%
21,062
+17,062
+427% +$1.87M
2024 Q2
9 quarters
SWK icon
33
Stanley Black & Decker
SWK
$16.8B
$2.09M 0.16%
+23,625
New +$2.22M
2026 Q3
0 quarters
MU icon
34
Micron Technology
MU
$881B
$1.97M 0.15%
+1,853
New +$1.76M
2026 Q3
0 quarters
BLK icon
35
Blackrock
BLK
$189B
$1.96M 0.15%
+1,853
New +$2.02M
2026 Q3
0 quarters
FITB icon
36
Fifth Third Bancorp
FITB
$49.2B
$1.94M 0.15%
38,439
+29,883
+349% +$1.66M
2025 Q2
5 quarters
COR icon
37
Cencora
COR
$68.5B
$1.88M 0.15%
+6,258
New +$1.97M
2026 Q3
0 quarters
BKR icon
38
Baker Hughes
BKR
$49.1B
$1.82M 0.14%
+33,239
New +$1.98M
2026 Q3
0 quarters
ORLY icon
39
O'Reilly Automotive
ORLY
$73.9B
$1.73M 0.13%
+20,220
New +$1.78M
2026 Q3
0 quarters
FANG icon
40
Diamondback Energy
FANG
$51.6B
$1.73M 0.13%
+9,387
New +$1.84M
2026 Q3
0 quarters
DVN icon
41
Devon Energy
DVN
$53.1B
$1.6M 0.12%
+34,742
New +$1.59M
2026 Q3
0 quarters
XEL icon
42
Xcel Energy
XEL
$52.4B
$1.57M 0.12%
22,241
+16,691
+301% +$1.28M
2025 Q2
5 quarters
MAR icon
43
Marriott International
MAR
$109B
$1.56M 0.12%
+4,374
New +$1.56M
2026 Q3
0 quarters
AMAT icon
44
Applied Materials
AMAT
$294B
$1.54M 0.12%
+3,011
New +$1.53M
2026 Q3
0 quarters
DHR icon
45
Danaher
DHR
$164B
$1.47M 0.11%
6,638
+3,388
+104% +$696K
2020 Q4
23 quarters
INTC icon
46
Intel
INTC
$317B
$1.43M 0.11%
+11,870
New +$1.21M
2026 Q3
0 quarters
KO icon
47
Coca-Cola
KO
$427B
$1.4M 0.11%
+16,213
New +$1.41M
2026 Q3
0 quarters
ABT icon
48
Abbott
ABT
$188B
$1.3M 0.1%
13,119
+10,630
+427% +$1.11M
2020 Q4
23 quarters
AEP icon
49
American Electric Power
AEP
$70.3B
$1.25M 0.1%
10,538
+6,358
+152% +$805K
2025 Q2
5 quarters
TFC icon
50
Truist Financial
TFC
$59.9B
$1.2M 0.09%
25,927
+16,402
+172% +$833K
2025 Q2
5 quarters
1
2
3 4

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Waycross Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Waycross Partners held 94 positions worth $1.29B, up 9.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waycross Partners deployed $104M of net new capital in Q3 2026, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was Stryker: 101,131 shares worth $27.9M.

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

On the sell side, the largest reduction was Citigroup, an estimated $40.5M trimmed.

  • Waycross Partners's largest Q3 2026 buy was Stryker: 101,131 shares worth $27.9M.
  • Waycross Partners added most to Home Depot in Q3 2026, an estimated $15.5M increase.
  • Waycross Partners's biggest Q3 2026 reduction was Citigroup, cutting an estimated $40.5M.
  • Waycross Partners fully exited Caterpillar in Q3 2026, selling an estimated $1.65M.
  • Waycross Partners's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2026.
  • Waycross Partners opened 22 new positions and closed 35 in Q3 2026.
  • Waycross Partners's portfolio value rose 9.6% quarter-over-quarter to $1.29B.

Based on Waycross Partners's 13F filing for Q3 2026, filed 3 Nov 2026.