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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
+12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$68.4M
Cap. Flow
+$44.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.51M
2
MRVL icon
Marvell Technology
MRVL
+$3.81M
3
SBUX icon
Starbucks
SBUX
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.29M
2
FISV
Fiserv Inc
FISV
+$1.33M
3
HON icon
Honeywell
HON
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 19.69%
3 Consumer Discretionary 16.58%
4 Financials 14.97%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$5.5M 1.6%
72,437
+12,162
+20% +$937K
WFC icon
27
Wells Fargo
WFC
$264B
$5.16M 1.5%
138,026
-4,261
-3% -$186K
USB icon
28
US Bancorp
USB
$98.9B
$4.55M 1.32%
126,307
+27,194
+27% +$1.21M
BA icon
29
Boeing
BA
$167B
$3.98M 1.16%
18,746
-1,500
-7% -$312K
C icon
30
Citigroup
C
$223B
$3.65M 1.06%
77,778
+14,287
+23% +$701K
LVS icon
31
Las Vegas Sands
LVS
$31.6B
$3.05M 0.89%
53,024
-8,000
-13% -$448K
AMD icon
32
Advanced Micro Devices
AMD
$807B
$2.8M 0.81%
28,600
+8,600
+43% +$700K
DE icon
33
Deere & Co
DE
$169B
$2.63M 0.77%
6,379
-2,800
-31% -$1.16M
COR icon
34
Cencora
COR
$60.5B
$2.59M 0.75%
16,150
-1,850
-10% -$293K
ZTS icon
35
Zoetis
ZTS
$32.2B
$2.47M 0.72%
+14,831
New +$2.43M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$2.42M 0.7%
42,825
– –
SLB icon
37
SLB Ltd
SLB
$76.5B
$2.41M 0.7%
49,000
– –
CSL icon
38
Carlisle Companies
CSL
$13.8B
$2.37M 0.69%
+10,500
New +$2.55M
DXCM icon
39
DexCom
DXCM
$28.3B
$2.37M 0.69%
20,400
+5,000
+32% +$560K
DVN icon
40
Devon Energy
DVN
$49.8B
$2.33M 0.68%
46,100
+3,600
+8% +$205K
ELAN icon
41
Elanco Animal Health
ELAN
$12.7B
$2.14M 0.62%
228,149
+42,787
+23% +$505K
TGT icon
42
Target
TGT
$63.7B
$1.94M 0.56%
11,718
+1,153
+11% +$190K
UNH icon
43
UnitedHealth
UNH
$379B
$1.89M 0.55%
4,000
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$1.71M 0.5%
50,000
– –
BIIB icon
45
Biogen
BIIB
$29.5B
$1.67M 0.48%
+6,000
New +$1.66M
DIS icon
46
Walt Disney
DIS
$168B
$1.5M 0.44%
15,000
+7,000
+88% +$706K
CVS icon
47
CVS Health
CVS
$137B
$1.49M 0.43%
20,075
-12,400
-38% -$1.04M
COST icon
48
Costco
COST
$422B
$1.49M 0.43%
3,000
– –
ABT icon
49
Abbott
ABT
$182B
$1.47M 0.43%
14,489
+8,200
+130% +$866K
BSX icon
50
Boston Scientific
BSX
$67.6B
$996K 0.29%
19,900
-2,100
-10% -$99K
1
2
3 4

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Waycross Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Partners held 96 positions worth $344M, up 25% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waycross Partners deployed $44.2M of net new capital in Q1 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was CSX Corp: 211,773 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.33M trimmed.

  • Waycross Partners's largest Q1 2023 buy was CSX Corp: 211,773 shares worth $6.34M.
  • Waycross Partners added most to Marvell Technology in Q1 2023, an estimated $3.81M increase.
  • Waycross Partners's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $1.33M.
  • Waycross Partners fully exited PNC Financial Services in Q1 2023, selling an estimated $6.29M.
  • Waycross Partners's ten largest holdings make up 40% of its $344M portfolio in Q1 2023.
  • Waycross Partners opened 13 new positions and closed 9 in Q1 2023.
  • Waycross Partners's portfolio value rose 25% quarter-over-quarter to $344M.

Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.