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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
+9.41%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.8M
Cap. Flow
+$4.52M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.47%
Holding
91
New
4
Increased
34
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.67M
2
ROST icon
Ross Stores
ROST
+$1.34M
3
PNC icon
PNC Financial Services
PNC
+$1.23M
4
MA icon
Mastercard
MA
+$1.23M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
C icon
Citigroup
C
+$1.18M
3
ADBE icon
Adobe
ADBE
+$1.13M
4
ROKU icon
Roku
ROKU
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 17.85%
3 Consumer Discretionary 16.6%
4 Financials 13.33%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$2.54M 1.45%
12,284
+402
+3% +$80.9K
ADI icon
27
Analog Devices
ADI
$181B
$2.44M 1.39%
13,855
+555
+4% +$98.3K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$2.3M 1.32%
7,731
+337
+5% +$94.1K
TJX icon
29
TJX Companies
TJX
$170B
$2.28M 1.3%
30,000
– –
UNH icon
30
UnitedHealth
UNH
$382B
$2.26M 1.29%
4,500
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$2.25M 1.29%
6,260
+1,400
+29% +$482K
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$2.1M 1.2%
60,000
– –
DAL icon
33
Delta Air Lines
DAL
$55.9B
$1.93M 1.1%
49,255
+2,005
+4% +$80.3K
USB icon
34
US Bancorp
USB
$99.6B
$1.88M 1.08%
33,532
+1,294
+4% +$76.5K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.8M 1.03%
27,000
– –
MDT icon
36
Medtronic
MDT
$107B
$1.73M 0.99%
16,673
+662
+4% +$76.7K
V icon
37
Visa
V
$677B
$1.7M 0.97%
7,840
-1,305
-14% -$280K
TGT icon
38
Target
TGT
$62.1B
$1.62M 0.93%
7,000
– –
RCL icon
39
Royal Caribbean
RCL
$78.7B
$1.54M 0.88%
20,000
– –
NTR icon
40
Nutrien
NTR
$32.7B
$1.5M 0.86%
20,000
– –
JCI icon
41
Johnson Controls International
JCI
$87.5B
$1.46M 0.84%
18,000
– –
FANG icon
42
Diamondback Energy
FANG
$57.6B
$1.45M 0.83%
13,440
-3,060
-19% -$332K
MELI icon
43
Mercado Libre
MELI
$91.3B
$1.44M 0.82%
1,064
+428
+67% +$601K
MGM icon
44
MGM Resorts International
MGM
$11.7B
$1.36M 0.78%
30,318
+1,369
+5% +$61.5K
BAC icon
45
Bank of America
BAC
$435B
$1.33M 0.76%
30,000
-53,128
-64% -$2.42M
PZZA icon
46
Papa John's
PZZA
$999M
$1.33M 0.76%
10,000
– –
INTU icon
47
Intuit
INTU
$81.1B
$1.29M 0.74%
2,000
-950
-32% -$586K
LUV icon
48
Southwest Airlines
LUV
$22.1B
$1.28M 0.74%
30,000
-22,300
-43% -$1.05M
CVS icon
49
CVS Health
CVS
$137B
$1.28M 0.73%
12,400
– –
RTX icon
50
RTX Corp
RTX
$287B
$1.28M 0.73%
14,851
– –
1
2
3 4

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Waycross Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Waycross Partners held 91 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waycross Partners's Q4 2021 filing shows 4 new, 34 increased, 12 reduced and 6 closed positions. Its largest new stake was General Motors: 19,600 shares worth $1.15M. The largest sale was Bank of America, an estimated $2.42M.

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

  • Waycross Partners's largest Q4 2021 buy was General Motors: 19,600 shares worth $1.15M.
  • Waycross Partners added most to Starbucks in Q4 2021, an estimated $2.67M increase.
  • Waycross Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $2.42M.
  • Waycross Partners fully exited Roku in Q4 2021, selling an estimated $1.09M.
  • Waycross Partners's ten largest holdings make up 32% of its $175M portfolio in Q4 2021.
  • Waycross Partners opened 4 new positions and closed 6 in Q4 2021.
  • Waycross Partners's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Waycross Partners's 13F filing for Q4 2021, filed 11 Feb 2022.