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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
+12.96%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMR icon
Emerson Electric
EMR
+$11.2M
3
EOG icon
EOG Resources
EOG
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.53M
2
FLR icon
Fluor
FLR
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.8B
$1.9M 0.36%
30,000
-12,825
-30% -$810K
SLB icon
52
SLB Ltd
SLB
$76.8B
$1.82M 0.34%
35,000
-17,500
-33% -$951K
SCHW
53
Charles Schwab
SCHW
$183B
$1.72M 0.32%
25,000
– –
DG icon
54
Dollar General
DG
$27.7B
$1.63M 0.31%
+12,000
New +$1.46M
MELI icon
55
Mercado Libre
MELI
$94.3B
$1.57M 0.29%
1,000
– –
WDC icon
56
Western Digital
WDC
$148B
$1.57M 0.29%
+39,690
New +$1.39M
KMX icon
57
CarMax
KMX
$8.25B
$1.53M 0.29%
+20,000
New +$1.34M
CCL icon
58
Carnival Corporation Ltd
CCL
$37.8B
$1.48M 0.28%
80,000
+40,000
+100% +$581K
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$1.23M 0.23%
+13,500
New +$1.2M
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$1.22M 0.23%
+10,000
New +$1.12M
BAC icon
61
Bank of America
BAC
$437B
$1.01M 0.19%
30,000
-3,500
-10% -$102K
DASH icon
62
DoorDash
DASH
$81.5B
$989K 0.19%
10,000
– –
CAT icon
63
Caterpillar
CAT
$385B
$798K 0.15%
2,700
– –
MCD icon
64
McDonald's
MCD
$197B
$764K 0.14%
2,578
– –
PEP icon
65
PepsiCo
PEP
$197B
$753K 0.14%
4,433
– –
DHR icon
66
Danaher
DHR
$147B
$752K 0.14%
3,250
-811
-20% -$173K
LMT icon
67
Lockheed Martin
LMT
$136B
$657K 0.12%
1,450
– –
AMGN icon
68
Amgen
AMGN
$213B
$648K 0.12%
2,250
-350
-13% -$95.4K
PG icon
69
Procter & Gamble
PG
$355B
$631K 0.12%
4,309
– –
MTB icon
70
M&T Bank
MTB
$36.4B
$548K 0.1%
4,000
-550
-12% -$69.1K
CVNA icon
71
Carvana
CVNA
$44.8B
$529K 0.1%
+50,000
New +$375K
NKE icon
72
Nike
NKE
$63.8B
$510K 0.1%
4,700
– –
CL icon
73
Colgate-Palmolive
CL
$75.7B
$478K 0.09%
6,000
– –
ABT icon
74
Abbott
ABT
$189B
$472K 0.09%
4,289
-10,200
-70% -$1.02M
SDRL icon
75
Seadrill
SDRL
$2.65B
$437K 0.08%
+9,250
New +$392K
1 2
3
4 5

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Waycross Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Partners held 110 positions worth $533M, up 18% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waycross Partners deployed $22.9M of net new capital in Q4 2023, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.33M trimmed.

  • Waycross Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.
  • Waycross Partners added most to EOG Resources in Q4 2023, an estimated $7.62M increase.
  • Waycross Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Waycross Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $9.53M.
  • Waycross Partners's ten largest holdings make up 41% of its $533M portfolio in Q4 2023.
  • Waycross Partners opened 17 new positions and closed 27 in Q4 2023.
  • Waycross Partners's portfolio value rose 18% quarter-over-quarter to $533M.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.