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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
-2.94%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$8.36M
Cap. Flow
+$10.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
CB icon
Chubb
CB
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
TGT icon
Target
TGT
+$1.01M
5
FANG icon
Diamondback Energy
FANG
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.3M
2
USB icon
US Bancorp
USB
+$5.57M
3
BIIB icon
Biogen
BIIB
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.6B
$8.4M 1.86%
127,136
+6,611
+5% +$475K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$7.92M 1.75%
40,214
+2,098
+6% +$453K
WFC icon
28
Wells Fargo
WFC
$261B
$5.66M 1.25%
138,532
-27,824
-17% -$1.2M
LLY icon
29
Eli Lilly
LLY
$1.02T
$4.78M 1.06%
8,900
-2,950
-25% -$1.52M
PYPL icon
30
PayPal
PYPL
$50.1B
$4.76M 1.05%
81,494
+4,396
+6% +$286K
C icon
31
Citigroup
C
$216B
$4.32M 0.96%
105,147
+5,501
+6% +$241K
BA icon
32
Boeing
BA
$165B
$3.59M 0.79%
18,746
– –
SLB icon
33
SLB Ltd
SLB
$69.4B
$3.06M 0.68%
52,500
+3,500
+7% +$203K
COR icon
34
Cencora
COR
$59.1B
$2.91M 0.64%
16,150
– –
DXCM icon
35
DexCom
DXCM
$29.2B
$2.6M 0.57%
27,850
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$70.1B
$2.59M 0.57%
42,825
– –
ZTS icon
37
Zoetis
ZTS
$31.9B
$2.57M 0.57%
14,800
– –
AMD icon
38
Advanced Micro Devices
AMD
$821B
$2.53M 0.56%
24,600
– –
DE icon
39
Deere & Co
DE
$158B
$2.41M 0.53%
6,379
– –
UNH icon
40
UnitedHealth
UNH
$383B
$2.02M 0.45%
4,000
– –
LVS icon
41
Las Vegas Sands
LVS
$30.4B
$1.83M 0.41%
40,000
-8,024
-17% -$434K
CMG icon
42
Chipotle Mexican Grill
CMG
$42.5B
$1.83M 0.4%
50,000
– –
COST icon
43
Costco
COST
$415B
$1.69M 0.37%
3,000
– –
TMUS icon
44
T-Mobile US
TMUS
$212B
$1.53M 0.34%
10,900
+4,600
+73% +$637K
DVN icon
45
Devon Energy
DVN
$50.5B
$1.43M 0.32%
30,000
-16,100
-35% -$811K
ABT icon
46
Abbott
ABT
$177B
$1.4M 0.31%
14,489
– –
SCHW
47
Charles Schwab
SCHW
$178B
$1.37M 0.3%
25,000
-1,800
-7% -$109K
DIS icon
48
Walt Disney
DIS
$167B
$1.3M 0.29%
16,000
+1,000
+7% +$85.4K
MELI icon
49
Mercado Libre
MELI
$92.9B
$1.27M 0.28%
1,000
-396
-28% -$504K
CSL icon
50
Carlisle Companies
CSL
$13.2B
$1.17M 0.26%
4,500
– –
1
2
3 4 5

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Waycross Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Waycross Partners held 102 positions worth $453M, down 1.8% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waycross Partners's Q3 2023 filing shows 7 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Chubb: 42,391 shares worth $8.82M. The largest sale was Cisco, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Waycross Partners's largest Q3 2023 buy was Chubb: 42,391 shares worth $8.82M.
  • Waycross Partners added most to CVS Health in Q3 2023, an estimated $11.7M increase.
  • Waycross Partners's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $5.57M.
  • Waycross Partners fully exited Cisco in Q3 2023, selling an estimated $11.3M.
  • Waycross Partners's ten largest holdings make up 42% of its $453M portfolio in Q3 2023.
  • Waycross Partners opened 7 new positions and closed 9 in Q3 2023.
  • Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $453M.

Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.