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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
+3.6%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$70.4M
Cap. Flow
+$56M
Cap. Flow %
8.59%
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.2M
2
DLTR icon
Dollar Tree
DLTR
+$13.8M
3
LOW icon
Lowe's Companies
LOW
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$9.65M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$13.1M
3
CB icon
Chubb
CB
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
Adobe
ADBE
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.55%
3 Financials 13.45%
4 Consumer Discretionary 11.14%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$12M 1.84%
55,904
+14,805
+36% +$3.44M
C icon
27
Citigroup
C
$217B
$11.3M 1.73%
177,931
+18,988
+12% +$1.17M
EOG icon
28
EOG Resources
EOG
$74.5B
$10.7M 1.64%
84,965
+9,847
+13% +$1.26M
CSX icon
29
CSX Corp
CSX
$94.3B
$10.4M 1.59%
309,952
+8,622
+3% +$293K
PYPL icon
30
PayPal
PYPL
$49.9B
$5.59M 0.86%
96,310
+8,820
+10% +$561K
LLY icon
31
Eli Lilly
LLY
$1.05T
$4.53M 0.69%
5,000
-1,000
-17% -$800K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.6M 0.55%
37,110
– –
DIS icon
33
Walt Disney
DIS
$170B
$3.48M 0.53%
35,000
– –
TJX icon
34
TJX Companies
TJX
$171B
$3.3M 0.51%
30,000
-135,036
-82% -$13.6M
AMD icon
35
Advanced Micro Devices
AMD
$808B
$3.24M 0.5%
20,000
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$44.2B
$3.13M 0.48%
50,000
– –
MRK icon
37
Merck
MRK
$315B
$3.03M 0.47%
24,500
+5,000
+26% +$644K
COST icon
38
Costco
COST
$417B
$2.55M 0.39%
3,000
– –
SYK icon
39
Stryker
SYK
$123B
$2.38M 0.37%
+7,000
New +$2.37M
BA icon
40
Boeing
BA
$169B
$2.3M 0.35%
12,646
– –
WDC icon
41
Western Digital
WDC
$164B
$2.27M 0.35%
39,690
– –
DXCM icon
42
DexCom
DXCM
$29.6B
$2.27M 0.35%
20,000
– –
COR icon
43
Cencora
COR
$59.9B
$2.25M 0.35%
10,000
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$2.25M 0.34%
120,000
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$2.11M 0.32%
30,000
– –
BAC icon
46
Bank of America
BAC
$430B
$1.99M 0.31%
50,000
+20,000
+67% +$766K
ALGN icon
47
Align Technology
ALGN
$12.7B
$1.93M 0.3%
8,000
– –
HSIC icon
48
Henry Schein
HSIC
$10B
$1.92M 0.3%
+30,000
New +$2.11M
SCHW
49
Charles Schwab
SCHW
$177B
$1.84M 0.28%
25,000
– –
LVS icon
50
Las Vegas Sands
LVS
$30.1B
$1.77M 0.27%
40,000
– –
1
2
3 4

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Waycross Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Partners held 77 positions worth $652M, up 12% from $581M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $56M of net new capital in Q2 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 74,382 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $13.6M trimmed.

  • Waycross Partners's largest Q2 2024 buy was Honeywell: 74,382 shares worth $15M.
  • Waycross Partners added most to UnitedHealth in Q2 2024, an estimated $9.65M increase.
  • Waycross Partners's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $13.6M.
  • Waycross Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $13.1M.
  • Waycross Partners's ten largest holdings make up 49% of its $652M portfolio in Q2 2024.
  • Waycross Partners opened 8 new positions and closed 6 in Q2 2024.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.