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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
+4.93%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$48.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.69%
Holding
66
New
1
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
3
MCD icon
McDonald's
MCD
+$14M
4
PYPL icon
PayPal
PYPL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.3M
2
EW icon
Edwards Lifesciences
EW
+$12.4M
3
CVS icon
CVS Health
CVS
+$6.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.93M
5
EMR icon
Emerson Electric
EMR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 13.97%
3 Healthcare 13.58%
4 Consumer Discretionary 13.16%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$14.1M 1.82%
27,794
+658
+2% +$374K
IDXX icon
27
Idexx Laboratories
IDXX
$44.5B
$13.4M 1.74%
+32,438
New +$14.2M
DG icon
28
Dollar General
DG
$27.5B
$12.7M 1.64%
166,874
+3,939
+2% +$310K
PYPL icon
29
PayPal
PYPL
$50.1B
$12.6M 1.63%
147,431
+41,619
+39% +$3.5M
EOG icon
30
EOG Resources
EOG
$75.1B
$12.1M 1.56%
98,472
+2,862
+3% +$366K
DIS icon
31
Walt Disney
DIS
$167B
$3.9M 0.5%
35,000
– –
TJX icon
32
TJX Companies
TJX
$172B
$3.62M 0.47%
30,000
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.47%
37,110
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.09M 0.4%
4,000
-1,000
-20% -$828K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.5B
$3.02M 0.39%
50,000
– –
V icon
36
Visa
V
$686B
$2.84M 0.37%
9,000
-44,134
-83% -$13.3M
COST icon
37
Costco
COST
$415B
$2.75M 0.36%
3,000
– –
MRK icon
38
Merck
MRK
$307B
$2.74M 0.35%
27,500
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$35.7B
$2.49M 0.32%
100,000
-20,000
-17% -$468K
KMX icon
40
CarMax
KMX
$7.93B
$2.45M 0.32%
30,000
– –
AMD icon
41
Advanced Micro Devices
AMD
$821B
$2.42M 0.31%
20,000
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$70.1B
$2.37M 0.31%
30,000
– –
COR icon
43
Cencora
COR
$59.1B
$2.25M 0.29%
10,000
– –
BAC icon
44
Bank of America
BAC
$424B
$2.2M 0.28%
50,000
– –
DASH icon
45
DoorDash
DASH
$82.4B
$1.68M 0.22%
10,000
– –
DXCM icon
46
DexCom
DXCM
$29.2B
$1.56M 0.2%
20,000
– –
SLB icon
47
SLB Ltd
SLB
$69.4B
$1.34M 0.17%
35,000
– –
CAT icon
48
Caterpillar
CAT
$398B
$979K 0.13%
2,700
– –
DHR icon
49
Danaher
DHR
$142B
$746K 0.1%
3,250
– –
PG icon
50
Procter & Gamble
PG
$347B
$722K 0.09%
4,309
– –
1
2
3

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Waycross Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Waycross Partners held 66 positions worth $772M, up 6.7% from $723M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners's Q4 2024 filing shows 1 new, 25 increased, 7 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 32,438 shares worth $13.4M. The largest sale was Visa, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Waycross Partners's largest Q4 2024 buy was Idexx Laboratories: 32,438 shares worth $13.4M.
  • Waycross Partners added most to Boeing in Q4 2024, an estimated $17.8M increase.
  • Waycross Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $13.3M.
  • Waycross Partners fully exited Edwards Lifesciences in Q4 2024, selling an estimated $12.4M.
  • Waycross Partners's ten largest holdings make up 49% of its $772M portfolio in Q4 2024.
  • Waycross Partners opened 1 new position and closed 3 in Q4 2024.
  • Waycross Partners's portfolio value rose 6.7% quarter-over-quarter to $772M.

Based on Waycross Partners's 13F filing for Q4 2024, filed 31 Jan 2025.