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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
+12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$68.4M
Cap. Flow
+$44.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.51M
2
MRVL icon
Marvell Technology
MRVL
+$3.81M
3
SBUX icon
Starbucks
SBUX
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.29M
2
FISV
Fiserv Inc
FISV
+$1.33M
3
HON icon
Honeywell
HON
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 19.69%
3 Consumer Discretionary 16.58%
4 Financials 14.97%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
$991K 0.29%
4,150
-1,200
-22% -$293K
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$984K 0.29%
+10,700
New +$1.06M
CE icon
53
Celanese
CE
$4.77B
$915K 0.27%
+8,400
New +$970K
INTU icon
54
Intuit
INTU
$85.6B
$914K 0.27%
2,050
-450
-18% -$185K
DHR icon
55
Danaher
DHR
$140B
$912K 0.27%
4,081
– –
BAC icon
56
Bank of America
BAC
$439B
$901K 0.26%
31,500
+1,500
+5% +$49.5K
F icon
57
Ford
F
$59.6B
$895K 0.26%
+71,000
New +$889K
STX icon
58
Seagate
STX
$169B
$893K 0.26%
13,500
+3,700
+38% +$236K
PEP icon
59
PepsiCo
PEP
$195B
$808K 0.23%
4,433
– –
MCD icon
60
McDonald's
MCD
$194B
$731K 0.21%
2,613
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$700K 0.2%
+3,500
New +$711K
HAL icon
62
Halliburton
HAL
$26.1B
$687K 0.2%
21,700
+2,700
+14% +$100K
LMT icon
63
Lockheed Martin
LMT
$134B
$685K 0.2%
1,450
– –
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$12B
$681K 0.2%
7,000
– –
MAR icon
65
Marriott International
MAR
$101B
$664K 0.19%
+4,000
New +$666K
PG icon
66
Procter & Gamble
PG
$347B
$652K 0.19%
4,382
– –
DASH icon
67
DoorDash
DASH
$85.2B
$636K 0.18%
10,000
-10,786
-52% -$619K
AMGN icon
68
Amgen
AMGN
$212B
$629K 0.18%
2,600
– –
CAT icon
69
Caterpillar
CAT
$387B
$618K 0.18%
2,700
– –
MRK icon
70
Merck
MRK
$326B
$596K 0.17%
5,603
– –
NKE icon
71
Nike
NKE
$63.9B
$576K 0.17%
4,700
– –
MELI icon
72
Mercado Libre
MELI
$94.4B
$522K 0.15%
396
-271
-41% -$308K
TMUS icon
73
T-Mobile US
TMUS
$196B
$507K 0.15%
+3,500
New +$507K
GPN icon
74
Global Payments
GPN
$23.9B
$500K 0.15%
4,750
+1,000
+27% +$108K
TEAM icon
75
Atlassian
TEAM
$25.4B
$488K 0.14%
2,850
-3,600
-56% -$574K
1 2
3
4

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LAM
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CA
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Waycross Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Partners held 96 positions worth $344M, up 25% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waycross Partners deployed $44.2M of net new capital in Q1 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was CSX Corp: 211,773 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.33M trimmed.

  • Waycross Partners's largest Q1 2023 buy was CSX Corp: 211,773 shares worth $6.34M.
  • Waycross Partners added most to Marvell Technology in Q1 2023, an estimated $3.81M increase.
  • Waycross Partners's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $1.33M.
  • Waycross Partners fully exited PNC Financial Services in Q1 2023, selling an estimated $6.29M.
  • Waycross Partners's ten largest holdings make up 40% of its $344M portfolio in Q1 2023.
  • Waycross Partners opened 13 new positions and closed 9 in Q1 2023.
  • Waycross Partners's portfolio value rose 25% quarter-over-quarter to $344M.

Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.