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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
-2.94%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$8.36M
(-1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.7M |
| 2 |
Chubb
CB
|
+$8.57M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Target
TGT
|
+$1.01M |
| 5 |
Diamondback Energy
FANG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$11.3M |
| 2 |
US Bancorp
USB
|
+$5.57M |
| 3 |
Biogen
BIIB
|
+$1.71M |
| 4 |
Eli Lilly
LLY
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.87% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$33.9B
| $1.12M | 0.25% |
17,500
| – | – |
|
52
Celanese
CE
$4.77B
| $1.05M | 0.23% |
8,400
| – | – |
|
|
53
Diamondback Energy
FANG
$53.5B
| $1.05M | 0.23% |
+6,800
| New | +$1M |
|
54
Boston Scientific
BSX
$68.5B
| $1.05M | 0.23% |
19,900
| – | – |
|
55
Adobe
ADBE
$99B
| $1.02M | 0.23% |
2,000
| – | – |
|
56
Ford
F
$59.6B
| $987K | 0.22% |
79,500
+8,500
| +12% | +$110K |
|
57
EOG Resources
EOG
$74.4B
| $963K | 0.21% |
+7,600
| New | +$967K |
|
58
Bank of America
BAC
$439B
| $917K | 0.2% |
33,500
+2,000
| +6% | +$59.2K |
|
59
Danaher
DHR
$140B
| $893K | 0.2% |
4,061
| – | – |
|
60
Oracle
ORCL
$346B
| $858K | 0.19% |
8,100
-1,700
| -17% | -$197K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$52.4B
| $823K | 0.18% |
32,500
| – | – |
|
62
DoorDash
DASH
$85.2B
| $795K | 0.18% |
10,000
| – | – |
|
63
Marriott International
MAR
$101B
| $786K | 0.17% |
4,000
| – | – |
|
64
PepsiCo
PEP
$195B
| $751K | 0.17% |
4,433
| – | – |
|
65
Caterpillar
CAT
$387B
| $737K | 0.16% |
2,700
| – | – |
|
66
Lowe's Companies
LOW
$122B
| $727K | 0.16% |
3,500
| – | – |
|
67
Amgen
AMGN
$212B
| $699K | 0.15% |
2,600
| – | – |
|
68
Seagate
STX
$169B
| $679K | 0.15% |
10,300
| – | – |
|
69
McDonald's
MCD
$194B
| $679K | 0.15% |
2,578
| – | – |
|
70
Procter & Gamble
PG
$347B
| $629K | 0.14% |
4,309
| – | – |
|
71
BioMarin Pharmaceuticals
BMRN
$12B
| $619K | 0.14% |
7,000
| – | – |
|
72
Global Payments
GPN
$23.9B
| $606K | 0.13% |
5,250
| – | – |
|
73
lululemon athletica
LULU
$13.7B
| $598K | 0.13% |
1,550
+650
| +72% | +$248K |
|
74
Lockheed Martin
LMT
$134B
| $593K | 0.13% |
1,450
| – | – |
|
75
M&T Bank
MTB
$36.6B
| $575K | 0.13% |
4,550
| – | – |
|
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Waycross Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Waycross Partners held 102 positions worth $453M, down 1.8% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waycross Partners's Q3 2023 filing shows 7 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Chubb: 42,391 shares worth $8.82M. The largest sale was Cisco, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Waycross Partners's largest Q3 2023 buy was Chubb: 42,391 shares worth $8.82M.
- Waycross Partners added most to CVS Health in Q3 2023, an estimated $11.7M increase.
- Waycross Partners's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $5.57M.
- Waycross Partners fully exited Cisco in Q3 2023, selling an estimated $11.3M.
- Waycross Partners's ten largest holdings make up 42% of its $453M portfolio in Q3 2023.
- Waycross Partners opened 7 new positions and closed 9 in Q3 2023.
- Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $453M.
Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.