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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
+12.96%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMR icon
Emerson Electric
EMR
+$11.2M
3
EOG icon
EOG Resources
EOG
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.53M
2
FLR icon
Fluor
FLR
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.1B
$9.4M 1.76%
123,321
-7,447
-6% -$518K
MRVL icon
27
Marvell Technology
MRVL
$167B
$9.33M 1.75%
154,650
-33,580
-18% -$1.81M
C icon
28
Citigroup
C
$221B
$9.23M 1.73%
179,392
+74,245
+71% +$3.29M
NSC icon
29
Norfolk Southern
NSC
$76.8B
$8.88M 1.66%
37,549
-2,665
-7% -$558K
EOG icon
30
EOG Resources
EOG
$75.6B
$8.32M 1.56%
68,816
+61,216
+805% +$7.62M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.43M 1.21%
+65,000
New +$5.87M
PYPL icon
32
PayPal
PYPL
$49.7B
$5.04M 0.94%
81,993
+499
+0.6% +$28.6K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.79M 0.71%
6,500
-2,400
-27% -$1.4M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.69%
+37,110
New +$3.53M
BA icon
35
Boeing
BA
$167B
$3.3M 0.62%
12,646
-6,100
-33% -$1.3M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.1B
$3.01M 0.56%
+15,000
New +$2.69M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$2.95M 0.55%
20,000
-4,600
-19% -$542K
LVS icon
38
Las Vegas Sands
LVS
$31.5B
$2.71M 0.51%
55,000
+15,000
+38% +$709K
DE icon
39
Deere & Co
DE
$167B
$2.55M 0.48%
6,379
– –
DXCM icon
40
DexCom
DXCM
$28.4B
$2.48M 0.47%
20,000
-7,850
-28% -$802K
ADBE icon
41
Adobe
ADBE
$95.6B
$2.39M 0.45%
4,000
+2,000
+100% +$1.15M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.36M 0.44%
+45,000
New +$2.01M
CMG icon
43
Chipotle Mexican Grill
CMG
$42.4B
$2.29M 0.43%
50,000
– –
DIS icon
44
Walt Disney
DIS
$168B
$2.26M 0.42%
25,000
+9,000
+56% +$793K
MRK icon
45
Merck
MRK
$325B
$2.13M 0.4%
19,500
+14,000
+255% +$1.45M
UNH icon
46
UnitedHealth
UNH
$380B
$2.11M 0.39%
4,000
– –
COR icon
47
Cencora
COR
$61B
$2.05M 0.39%
10,000
-6,150
-38% -$1.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$2.03M 0.38%
+14,500
New +$1.97M
COST icon
49
Costco
COST
$422B
$1.98M 0.37%
3,000
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.97M 0.37%
10,000
-4,800
-32% -$850K
1
2
3 4 5

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Waycross Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Partners held 110 positions worth $533M, up 18% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waycross Partners deployed $22.9M of net new capital in Q4 2023, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.33M trimmed.

  • Waycross Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.
  • Waycross Partners added most to EOG Resources in Q4 2023, an estimated $7.62M increase.
  • Waycross Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Waycross Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $9.53M.
  • Waycross Partners's ten largest holdings make up 41% of its $533M portfolio in Q4 2023.
  • Waycross Partners opened 17 new positions and closed 27 in Q4 2023.
  • Waycross Partners's portfolio value rose 18% quarter-over-quarter to $533M.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.