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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
+3.22%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$71.6M
Cap. Flow
+$55.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
48.37%
Holding
74
New
3
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18M
2
ADBE icon
Adobe
ADBE
+$17.3M
3
DG icon
Dollar General
DG
+$16.5M
4
CSX icon
CSX Corp
CSX
+$9.13M
5
HON icon
Honeywell
HON
+$5.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
NSC icon
Norfolk Southern
NSC
+$12M
4
CVS icon
CVS Health
CVS
+$5.94M
5
SYK icon
Stryker
SYK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.42%
3 Financials 13.93%
4 Consumer Discretionary 11.37%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$216B
$12.4M 1.72%
198,395
+20,464
+12% +$1.27M
EW icon
27
Edwards Lifesciences
EW
$48.9B
$12.4M 1.71%
187,562
+20,796
+12% +$1.51M
EOG icon
28
EOG Resources
EOG
$75.1B
$11.8M 1.62%
95,610
+10,645
+13% +$1.34M
PYPL icon
29
PayPal
PYPL
$50.1B
$8.26M 1.14%
105,812
+9,502
+10% +$636K
CVS icon
30
CVS Health
CVS
$137B
$6.65M 0.92%
105,770
-101,769
-49% -$5.94M
LLY icon
31
Eli Lilly
LLY
$1.02T
$4.43M 0.61%
5,000
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.52%
37,110
– –
TJX icon
33
TJX Companies
TJX
$172B
$3.53M 0.49%
30,000
– –
DIS icon
34
Walt Disney
DIS
$167B
$3.37M 0.47%
35,000
– –
AMD icon
35
Advanced Micro Devices
AMD
$821B
$3.28M 0.45%
20,000
– –
MRK icon
36
Merck
MRK
$307B
$3.12M 0.43%
27,500
+3,000
+12% +$356K
CMG icon
37
Chipotle Mexican Grill
CMG
$42.5B
$2.88M 0.4%
50,000
– –
COST icon
38
Costco
COST
$415B
$2.66M 0.37%
3,000
– –
KMX icon
39
CarMax
KMX
$7.93B
$2.32M 0.32%
30,000
+10,000
+50% +$791K
ORLY icon
40
O'Reilly Automotive
ORLY
$70.1B
$2.3M 0.32%
30,000
– –
COR icon
41
Cencora
COR
$59.1B
$2.25M 0.31%
10,000
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$35.7B
$2.22M 0.31%
120,000
– –
WDC icon
43
Western Digital
WDC
$168B
$2.05M 0.28%
39,690
– –
BAC icon
44
Bank of America
BAC
$424B
$1.98M 0.27%
50,000
– –
BA icon
45
Boeing
BA
$165B
$1.92M 0.27%
12,646
– –
SLB icon
46
SLB Ltd
SLB
$69.4B
$1.47M 0.2%
35,000
– –
DASH icon
47
DoorDash
DASH
$82.4B
$1.43M 0.2%
10,000
– –
DXCM icon
48
DexCom
DXCM
$29.2B
$1.34M 0.19%
20,000
– –
CAT icon
49
Caterpillar
CAT
$398B
$1.06M 0.15%
2,700
– –
DHR icon
50
Danaher
DHR
$142B
$904K 0.12%
3,250
– –
1
2
3

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Waycross Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waycross Partners held 74 positions worth $723M, up 11% from $652M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waycross Partners deployed $55.5M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Becton Dickinson: 76,961 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $5.94M trimmed.

  • Waycross Partners's largest Q3 2024 buy was Becton Dickinson: 76,961 shares worth $18.6M.
  • Waycross Partners added most to Dollar General in Q3 2024, an estimated $16.5M increase.
  • Waycross Partners's biggest Q3 2024 reduction was CVS Health, cutting an estimated $5.94M.
  • Waycross Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $13.8M.
  • Waycross Partners's ten largest holdings make up 48% of its $723M portfolio in Q3 2024.
  • Waycross Partners opened 3 new positions and closed 9 in Q3 2024.
  • Waycross Partners's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Waycross Partners's 13F filing for Q3 2024, filed 8 Nov 2024.