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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
+15.54%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
93.58%
Top 10 Hldgs %
40.49%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.2M
2
MSFT icon
Microsoft
MSFT
+$8.81M
3
AMZN icon
Amazon
AMZN
+$6.99M
4
DE icon
Deere & Co
DE
+$6.15M
5
PYPL icon
PayPal
PYPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.73%
3 Consumer Discretionary 13.58%
4 Healthcare 13.45%
5 Industrials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
51
Papa John's
PZZA
$1B
$849K 0.53%
+10,000
New +$818K
CVS icon
52
CVS Health
CVS
$137B
$847K 0.53%
+12,400
New +$807K
MMM icon
53
3M
MMM
$92.6B
$769K 0.48%
+5,262
New +$747K
SLB icon
54
SLB Ltd
SLB
$73.3B
$762K 0.47%
+34,900
New +$659K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$699K 0.44%
+15,000
New +$650K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$124B
$697K 0.43%
+2,951
New +$677K
ABT icon
57
Abbott
ABT
$190B
$689K 0.43%
+6,289
New +$684K
PEP icon
58
PepsiCo
PEP
$197B
$657K 0.41%
+4,433
New +$630K
AIG icon
59
American International
AIG
$42.8B
$640K 0.4%
+16,893
New +$595K
BWA icon
60
BorgWarner
BWA
$12.7B
$622K 0.39%
+18,290
New +$620K
CRM icon
61
Salesforce
CRM
$154B
$611K 0.38%
+2,746
New +$668K
PG icon
62
Procter & Gamble
PG
$338B
$600K 0.37%
+4,309
New +$602K
AMGN icon
63
Amgen
AMGN
$210B
$598K 0.37%
+2,600
New +$599K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.35%
+5,000
New +$486K
MCD icon
65
McDonald's
MCD
$193B
$553K 0.34%
+2,578
New +$561K
FLR icon
66
Fluor
FLR
$6.64B
$536K 0.33%
+33,545
New +$475K
LMT icon
67
Lockheed Martin
LMT
$133B
$515K 0.32%
+1,450
New +$533K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$513K 0.32%
+6,000
New +$496K
PFE icon
69
Pfizer
PFE
$144B
$469K 0.29%
+12,745
New +$467K
MRK icon
70
Merck
MRK
$323B
$450K 0.28%
+5,764
New +$441K
ADSK icon
71
Autodesk
ADSK
$51.9B
$427K 0.27%
+1,400
New +$369K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.9B
$403K 0.25%
+4,600
New +$365K
NCLH icon
73
Norwegian Cruise Line
NCLH
$9.56B
$381K 0.24%
+15,000
New +$313K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$283K 0.18%
+4,557
New +$280K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$965B
$274K 0.17%
+798
New +$260K
1 2
3
4

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LAM
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CA
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Waycross Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waycross Partners, which disclosed 98 positions worth $160M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 76,497 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Waycross Partners's largest Q4 2020 buy was Apple: 76,497 shares worth $10.2M.
  • Waycross Partners's ten largest holdings make up 40% of its $160M portfolio in Q4 2020.
  • Waycross Partners disclosed 98 positions in Q4 2020, its first 13F filing on record.

Based on Waycross Partners's 13F filing for Q4 2020, filed 8 Feb 2021.