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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
+10.35%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.82M
Cap. Flow
-$7.68M
Cap. Flow %
-4.08%
Top 10 Hldgs %
39.03%
Holding
92
New
–
Increased
16
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.11M
2
C icon
Citigroup
C
+$1.12M
3
ADSK icon
Autodesk
ADSK
+$599K
4
INTU icon
Intuit
INTU
+$542K
5
V icon
Visa
V
+$503K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.58M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.26M
4
HPE icon
Hewlett Packard
HPE
+$1.23M
5
WRK
WestRock Company
WRK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.21%
3 Healthcare 18.37%
4 Consumer Discretionary 9.84%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$2.66M 1.41%
12,209
-818
-6% -$189K
COR icon
27
Cencora
COR
$59.9B
$2.63M 1.4%
23,000
– –
MDT icon
28
Medtronic
MDT
$106B
$2.06M 1.09%
16,577
-733
-4% -$92K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$2.04M 1.08%
7,663
-352
-4% -$97.2K
ULTA icon
30
Ulta Beauty
ULTA
$20.6B
$1.97M 1.05%
5,695
+990
+21% +$325K
USB icon
31
US Bancorp
USB
$98.4B
$1.9M 1.01%
33,031
-1,886
-5% -$111K
LUV icon
32
Southwest Airlines
LUV
$23.5B
$1.87M 1%
35,300
-3,300
-9% -$198K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$1.86M 0.99%
60,000
– –
UNH icon
34
UnitedHealth
UNH
$387B
$1.8M 0.96%
4,500
– –
ROST icon
35
Ross Stores
ROST
$74.9B
$1.69M 0.9%
13,656
-637
-4% -$79.5K
TGT icon
36
Target
TGT
$63.4B
$1.69M 0.9%
7,000
– –
DAL icon
37
Delta Air Lines
DAL
$55.4B
$1.64M 0.87%
37,881
+9,029
+31% +$418K
CRM icon
38
Salesforce
CRM
$140B
$1.62M 0.86%
6,646
– –
FANG icon
39
Diamondback Energy
FANG
$55B
$1.55M 0.82%
16,500
– –
COST icon
40
Costco
COST
$417B
$1.5M 0.8%
3,788
+788
+26% +$298K
ISRG icon
41
Intuitive Surgical
ISRG
$122B
$1.49M 0.79%
4,860
– –
DOW icon
42
Dow Inc
DOW
$21.6B
$1.33M 0.71%
21,000
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.29M 0.68%
27,000
– –
RCL icon
44
Royal Caribbean
RCL
$77B
$1.28M 0.68%
15,000
– –
NTR icon
45
Nutrien
NTR
$32.3B
$1.21M 0.64%
20,000
– –
DHR icon
46
Danaher
DHR
$144B
$1.21M 0.64%
5,076
– –
INTU icon
47
Intuit
INTU
$79.6B
$1.2M 0.64%
2,450
+1,250
+104% +$542K
TJX icon
48
TJX Companies
TJX
$171B
$1.13M 0.6%
16,800
– –
MCD icon
49
McDonald's
MCD
$190B
$1.1M 0.58%
4,763
+850
+22% +$198K
VTRS icon
50
Viatris
VTRS
$20.1B
$1.08M 0.57%
75,280
– –
1
2
3 4

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Waycross Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Waycross Partners held 92 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waycross Partners withdrew a net $7.68M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was GE Aerospace, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Waycross Partners added an estimated $3.11M to AbbVie.

  • Waycross Partners added most to AbbVie in Q2 2021, an estimated $3.11M increase.
  • Waycross Partners's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $3.58M.
  • Waycross Partners fully exited GE Aerospace in Q2 2021, selling an estimated $1.26M.
  • Waycross Partners's ten largest holdings make up 39% of its $188M portfolio in Q2 2021.
  • Waycross Partners opened 0 new positions and closed 11 in Q2 2021.
  • Waycross Partners's portfolio value rose 4.9% quarter-over-quarter to $188M.

Based on Waycross Partners's 13F filing for Q2 2021, filed 13 Aug 2021.