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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
+12.79%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$127M
Cap. Flow
+$109M
Cap. Flow %
39.49%
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
EW icon
Edwards Lifesciences
EW
+$6.15M
3
MSFT icon
Microsoft
MSFT
+$5.42M
4
ABBV icon
AbbVie
ABBV
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$4.97M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
FDX icon
FedEx
FDX
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
Deere & Co
DE
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 21.07%
3 Financials 18.91%
4 Consumer Discretionary 17.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.3B
$4.32M 1.57%
99,113
+62,272
+169% +$2.67M
PYPL icon
27
PayPal
PYPL
$49.9B
$4.29M 1.56%
60,275
+35,783
+146% +$2.86M
MRVL icon
28
Marvell Technology
MRVL
$177B
$4.28M 1.55%
+115,626
New +$4.72M
DE icon
29
Deere & Co
DE
$158B
$3.94M 1.43%
9,179
-2,000
-18% -$813K
BA icon
30
Boeing
BA
$166B
$3.86M 1.4%
20,246
– –
CVS icon
31
CVS Health
CVS
$137B
$3.03M 1.1%
32,475
+10,075
+45% +$972K
COR icon
32
Cencora
COR
$59.8B
$2.98M 1.08%
18,000
-5,000
-22% -$790K
LVS icon
33
Las Vegas Sands
LVS
$30.4B
$2.93M 1.06%
61,024
+51,084
+514% +$2.17M
C icon
34
Citigroup
C
$217B
$2.87M 1.04%
63,491
+41,155
+184% +$1.87M
SLB icon
35
SLB Ltd
SLB
$70B
$2.62M 0.95%
49,000
-16,000
-25% -$797K
DVN icon
36
Devon Energy
DVN
$51B
$2.61M 0.95%
+42,500
New +$2.9M
ORLY icon
37
O'Reilly Automotive
ORLY
$70.1B
$2.41M 0.87%
42,825
– –
ELAN icon
38
Elanco Animal Health
ELAN
$12.8B
$2.27M 0.82%
185,362
+124,319
+204% +$1.55M
UNH icon
39
UnitedHealth
UNH
$385B
$2.12M 0.77%
4,000
-500
-11% -$265K
DXCM icon
40
DexCom
DXCM
$29.6B
$1.74M 0.63%
15,400
– –
TGT icon
41
Target
TGT
$63.4B
$1.57M 0.57%
10,565
-245
-2% -$38.4K
FISV
42
Fiserv Inc
FISV
$27.4B
$1.55M 0.56%
15,300
+500
+3% +$49.8K
RTX icon
43
RTX Corp
RTX
$265B
$1.5M 0.54%
14,851
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$42.4B
$1.39M 0.5%
50,000
-25,050
-33% -$748K
COST icon
45
Costco
COST
$415B
$1.37M 0.5%
3,000
– –
CMI icon
46
Cummins
CMI
$89.1B
$1.3M 0.47%
5,350
– –
AMD icon
47
Advanced Micro Devices
AMD
$837B
$1.29M 0.47%
20,000
– –
HON icon
48
Honeywell
HON
$72B
$1.29M 0.47%
6,366
– –
BSX icon
49
Boston Scientific
BSX
$65.9B
$1.02M 0.37%
22,000
– –
DASH icon
50
DoorDash
DASH
$82.8B
$1.01M 0.37%
20,786
+2,500
+14% +$130K
1
2
3 4

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Waycross Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waycross Partners held 91 positions worth $276M, up 85% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waycross Partners deployed $109M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 79,756 shares worth $5.95M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.32M trimmed.

  • Waycross Partners's largest Q4 2022 buy was Edwards Lifesciences: 79,756 shares worth $5.95M.
  • Waycross Partners added most to Apple in Q4 2022, an estimated $7.18M increase.
  • Waycross Partners's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.32M.
  • Waycross Partners fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $1.99M.
  • Waycross Partners's ten largest holdings make up 38% of its $276M portfolio in Q4 2022.
  • Waycross Partners opened 5 new positions and closed 8 in Q4 2022.
  • Waycross Partners's portfolio value rose 85% quarter-over-quarter to $276M.

Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.