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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
-16.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21M
Cap. Flow
+$9.06M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.25M
2
BA icon
Boeing
BA
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
DAL icon
Delta Air Lines
DAL
+$2.16M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$2.23M 1.48%
15,227
-56
-0.4% -$8.82K
FANG icon
27
Diamondback Energy
FANG
$55B
$2.22M 1.47%
18,290
+8,000
+78% +$1.1M
ELAN icon
28
Elanco Animal Health
ELAN
$12.9B
$2.15M 1.43%
109,419
-35,235
-24% -$834K
SBUX icon
29
Starbucks
SBUX
$120B
$1.99M 1.32%
26,000
-100
-0.4% -$7.68K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$1.97M 1.31%
9,800
+3,540
+57% +$831K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$1.94M 1.29%
8,550
-37
-0.4% -$9.09K
DIS icon
32
Walt Disney
DIS
$170B
$1.88M 1.25%
19,934
-41
-0.2% -$4.55K
BAC icon
33
Bank of America
BAC
$430B
$1.81M 1.2%
58,000
+28,000
+93% +$1.01M
ROST icon
34
Ross Stores
ROST
$74.9B
$1.72M 1.14%
24,484
-12,910
-35% -$1.15M
PYPL icon
35
PayPal
PYPL
$49.9B
$1.71M 1.14%
24,489
-82
-0.3% -$7.11K
USB icon
36
US Bancorp
USB
$98.4B
$1.69M 1.12%
36,785
-135
-0.4% -$6.74K
FDX icon
37
FedEx
FDX
$74.7B
$1.65M 1.1%
7,286
-12,405
-63% -$2.65M
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.64M 1.09%
14,537
-47
-0.3% -$5.82K
CMG icon
39
Chipotle Mexican Grill
CMG
$44.2B
$1.57M 1.04%
60,000
– –
AMD icon
40
Advanced Micro Devices
AMD
$808B
$1.53M 1.02%
20,000
– –
RTX icon
41
RTX Corp
RTX
$261B
$1.43M 0.95%
14,851
– –
FLR icon
42
Fluor
FLR
$6.85B
$1.29M 0.86%
52,997
-194
-0.4% -$5.21K
CRM icon
43
Salesforce
CRM
$140B
$1.28M 0.85%
7,746
+3,900
+101% +$689K
MELI icon
44
Mercado Libre
MELI
$92B
$1.19M 0.79%
1,871
+610
+48% +$532K
CVS icon
45
CVS Health
CVS
$137B
$1.15M 0.76%
12,400
– –
INTU icon
46
Intuit
INTU
$79.6B
$1.14M 0.75%
2,950
+800
+37% +$331K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.74%
5,000
– –
FISV
48
Fiserv Inc
FISV
$27B
$1.11M 0.74%
12,500
+8,700
+229% +$844K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$1.07M 0.71%
+25,500
New +$1.1M
HON icon
50
Honeywell
HON
$71.3B
$1.04M 0.69%
+6,366
New +$1.14M
1
2
3 4

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Waycross Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waycross Partners held 82 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waycross Partners deployed $9.06M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 6,366 shares worth $1.04M.

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

On the sell side, the largest reduction was FedEx, an estimated $2.65M trimmed.

  • Waycross Partners's largest Q2 2022 buy was Honeywell: 6,366 shares worth $1.04M.
  • Waycross Partners added most to Cisco in Q2 2022, an estimated $3.25M increase.
  • Waycross Partners's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.65M.
  • Waycross Partners fully exited Netflix in Q2 2022, selling an estimated $2.63M.
  • Waycross Partners's ten largest holdings make up 35% of its $151M portfolio in Q2 2022.
  • Waycross Partners opened 3 new positions and closed 5 in Q2 2022.
  • Waycross Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Waycross Partners's 13F filing for Q2 2022, filed 9 Aug 2022.