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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
-3.04%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.95M
Cap. Flow
+$5.65M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.49%
Holding
92
New
15
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.79M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.3M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.31M
2
CAT icon
Caterpillar
CAT
+$2.3M
3
ROST icon
Ross Stores
ROST
+$1.72M
4
COST icon
Costco
COST
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 20.22%
3 Consumer Discretionary 17.96%
4 Financials 15.38%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
$2.14M 1.44%
22,400
+10,000
+81% +$990K
ADI icon
27
Analog Devices
ADI
$185B
$2.13M 1.43%
15,251
+24
+0.2% +$3.79K
PYPL icon
28
PayPal
PYPL
$49.2B
$2.11M 1.42%
24,492
+3
+0% +$266
ORLY icon
29
O'Reilly Automotive
ORLY
$70.5B
$2.01M 1.35%
42,825
+17,325
+68% +$808K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 1.34%
9,200
+4,200
+84% +$959K
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.93M 1.3%
14,242
+14
+0.1% +$2.27K
ADBE icon
32
Adobe
ADBE
$90.8B
$1.92M 1.29%
6,973
+7
+0.1% +$2.65K
NSC icon
33
Norfolk Southern
NSC
$76.4B
$1.79M 1.21%
8,564
+14
+0.2% +$3.37K
TGT icon
34
Target
TGT
$63.7B
$1.6M 1.08%
10,810
+3,510
+48% +$562K
JPM icon
35
JPMorgan Chase
JPM
$903B
$1.53M 1.03%
14,602
+65
+0.4% +$7.46K
USB icon
36
US Bancorp
USB
$98.4B
$1.49M 1%
36,841
+56
+0.2% +$2.59K
COST icon
37
Costco
COST
$418B
$1.42M 0.95%
3,000
-2,856
-49% -$1.49M
FISV
38
Fiserv Inc
FISV
$26.9B
$1.39M 0.93%
14,800
+2,300
+18% +$234K
FLR icon
39
Fluor
FLR
$6.93B
$1.38M 0.93%
55,479
+2,482
+5% +$63.3K
AMD icon
40
Advanced Micro Devices
AMD
$839B
$1.27M 0.85%
20,000
– –
DXCM icon
41
DexCom
DXCM
$29.5B
$1.24M 0.83%
15,400
+11,000
+250% +$932K
RTX icon
42
RTX Corp
RTX
$265B
$1.22M 0.82%
14,851
– –
INTU icon
43
Intuit
INTU
$77.7B
$1.2M 0.81%
3,100
+150
+5% +$64.8K
CMI icon
44
Cummins
CMI
$90B
$1.09M 0.73%
+5,350
New +$1.14M
FDX icon
45
FedEx
FDX
$73.5B
$1.09M 0.73%
7,321
+35
+0.5% +$7.39K
HON icon
46
Honeywell
HON
$71.6B
$1M 0.67%
6,366
– –
FANG icon
47
Diamondback Energy
FANG
$55.4B
$964K 0.65%
8,000
-10,290
-56% -$1.28M
HAL icon
48
Halliburton
HAL
$29.9B
$953K 0.64%
38,700
-42,000
-52% -$1.2M
C icon
49
Citigroup
C
$217B
$931K 0.63%
22,336
+37
+0.2% +$1.83K
DHR icon
50
Danaher
DHR
$144B
$930K 0.63%
4,061
+395
+11% +$96.7K
1
2
3 4

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Waycross Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Waycross Partners held 92 positions worth $149M, down 1.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waycross Partners deployed $5.65M of net new capital in Q3 2022, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Wells Fargo: 88,149 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $2.3M trimmed.

  • Waycross Partners's largest Q3 2022 buy was Wells Fargo: 88,149 shares worth $3.54M.
  • Waycross Partners added most to Intuitive Surgical in Q3 2022, an estimated $2.3M increase.
  • Waycross Partners's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $2.3M.
  • Waycross Partners fully exited Valero Energy in Q3 2022, selling an estimated $2.31M.
  • Waycross Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Waycross Partners opened 15 new positions and closed 6 in Q3 2022.
  • Waycross Partners's portfolio value fell 1.3% quarter-over-quarter to $149M.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.