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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
+8.2%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.9M
Cap. Flow
+$8.74M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.13%
Holding
116
New
18
Increased
18
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.05M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
ULTA icon
Ulta Beauty
ULTA
+$1.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
BURL icon
Burlington
BURL
+$3.11M
3
BLK icon
Blackrock
BLK
+$1.25M
4
KNX icon
Knight Transportation
KNX
+$912K
5
AXP icon
American Express
AXP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 18.58%
3 Healthcare 16.35%
4 Consumer Discretionary 12.01%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$2.42M 1.35%
19,494
+3,442
+21% +$459K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.41M 1.34%
180,520
-9,640
-5% -$130K
LUV icon
28
Southwest Airlines
LUV
$22.2B
$2.36M 1.31%
38,600
+23,600
+157% +$1.26M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 1.28%
14,500
+9,500
+190% +$1.35M
NSC icon
30
Norfolk Southern
NSC
$77.1B
$2.15M 1.2%
8,015
-622
-7% -$158K
MDT icon
31
Medtronic
MDT
$108B
$2.04M 1.14%
17,310
-1,557
-8% -$182K
USB icon
32
US Bancorp
USB
$98.9B
$1.93M 1.08%
34,917
+5,103
+17% +$255K
ROST icon
33
Ross Stores
ROST
$78.1B
$1.71M 0.96%
14,293
-1,234
-8% -$146K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$1.71M 0.95%
60,000
– –
UNH icon
35
UnitedHealth
UNH
$379B
$1.67M 0.93%
+4,500
New +$1.56M
C icon
36
Citigroup
C
$223B
$1.53M 0.86%
21,071
+1,240
+6% +$82.8K
ULTA icon
37
Ulta Beauty
ULTA
$20.7B
$1.46M 0.81%
+4,705
New +$1.46M
CRM icon
38
Salesforce
CRM
$142B
$1.41M 0.79%
6,646
+3,900
+142% +$868K
DAL icon
39
Delta Air Lines
DAL
$57B
$1.39M 0.78%
28,852
-2,572
-8% -$114K
TGT icon
40
Target
TGT
$63.7B
$1.39M 0.77%
7,000
– –
DOW icon
41
Dow Inc
DOW
$20.8B
$1.34M 0.75%
+21,000
New +$1.26M
RCL icon
42
Royal Caribbean
RCL
$81.8B
$1.28M 0.72%
15,000
– –
GE icon
43
GE Aerospace
GE
$375B
$1.26M 0.7%
+19,201
New +$1.16M
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.25M 0.7%
27,000
– –
HPE icon
45
Hewlett Packard
HPE
$63.8B
$1.23M 0.68%
78,000
– –
FANG icon
46
Diamondback Energy
FANG
$55.1B
$1.21M 0.68%
+16,500
New +$1.13M
FLR icon
47
Fluor
FLR
$7.22B
$1.21M 0.68%
52,477
+18,932
+56% +$368K
ISRG icon
48
Intuitive Surgical
ISRG
$128B
$1.2M 0.67%
4,860
– –
WRK
49
DELISTED
WestRock Company
WRK
$1.17M 0.65%
+22,500
New +$1.05M
TJX icon
50
TJX Companies
TJX
$173B
$1.11M 0.62%
16,800
– –
1
2
3 4 5

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Waycross Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Waycross Partners held 116 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $8.74M of net new capital in Q1 2021, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 15,613 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $5.18M trimmed.

  • Waycross Partners's largest Q1 2021 buy was Eli Lilly: 15,613 shares worth $2.92M.
  • Waycross Partners added most to Adobe in Q1 2021, an estimated $2.71M increase.
  • Waycross Partners's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $5.18M.
  • Waycross Partners fully exited Burlington in Q1 2021, selling an estimated $3.11M.
  • Waycross Partners's ten largest holdings make up 36% of its $179M portfolio in Q1 2021.
  • Waycross Partners opened 18 new positions and closed 24 in Q1 2021.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Waycross Partners's 13F filing for Q1 2021, filed 12 May 2021.