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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
+3.6%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$70.4M
Cap. Flow
+$56M
Cap. Flow %
8.59%
Top 10 Hldgs %
48.55%
Holding
77
New
8
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.2M
2
DLTR icon
Dollar Tree
DLTR
+$13.8M
3
LOW icon
Lowe's Companies
LOW
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$9.65M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$13.1M
3
CB icon
Chubb
CB
+$12.7M
4
HUM icon
Humana
HUM
+$8.82M
5
ADBE icon
Adobe
ADBE
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.55%
3 Financials 13.45%
4 Consumer Discretionary 11.14%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.2B
$1.65M 0.25%
35,000
– –
DG icon
52
Dollar General
DG
$27.7B
$1.59M 0.24%
12,000
– –
KMX icon
53
CarMax
KMX
$8.13B
$1.47M 0.23%
20,000
– –
MTD icon
54
Mettler-Toledo International
MTD
$26.2B
$1.4M 0.21%
+1,000
New +$1.37M
DASH icon
55
DoorDash
DASH
$80.8B
$1.09M 0.17%
10,000
– –
CAT icon
56
Caterpillar
CAT
$411B
$899K 0.14%
2,700
– –
DHR icon
57
Danaher
DHR
$144B
$812K 0.12%
3,250
– –
PEP icon
58
PepsiCo
PEP
$186B
$731K 0.11%
4,433
– –
PG icon
59
Procter & Gamble
PG
$347B
$711K 0.11%
4,309
– –
AMGN icon
60
Amgen
AMGN
$199B
$703K 0.11%
2,250
– –
LMT icon
61
Lockheed Martin
LMT
$118B
$677K 0.1%
1,450
– –
MCD icon
62
McDonald's
MCD
$191B
$657K 0.1%
2,578
– –
CL icon
63
Colgate-Palmolive
CL
$73.3B
$582K 0.09%
6,000
– –
DE icon
64
Deere & Co
DE
$161B
$515K 0.08%
1,379
– –
NKE icon
65
Nike
NKE
$64.1B
$467K 0.07%
6,200
– –
ABT icon
66
Abbott
ABT
$176B
$446K 0.07%
4,289
– –
RTX icon
67
RTX Corp
RTX
$264B
$316K 0.05%
3,151
– –
WMT icon
68
Walmart Inc
WMT
$903B
$271K 0.04%
+4,000
New +$252K
JNJ icon
69
Johnson & Johnson
JNJ
$608B
$248K 0.04%
1,700
– –
AVGO icon
70
Broadcom
AVGO
$1.8T
$241K 0.04%
+1,500
New +$210K
XOM icon
71
ExxonMobil
XOM
$611B
$241K 0.04%
2,090
– –
ADBE icon
72
Adobe
ADBE
$91.4B
– –
-4,000
Closed -$2.02M
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
– –
-4,557
Closed -$247K
CB icon
74
Chubb
CB
$137B
– –
-48,824
Closed -$12.7M
HUM icon
75
Humana
HUM
$48.4B
– –
-25,429
Closed -$8.82M
1 2
3
4

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Waycross Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waycross Partners held 77 positions worth $652M, up 12% from $581M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $56M of net new capital in Q2 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 74,382 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $13.6M trimmed.

  • Waycross Partners's largest Q2 2024 buy was Honeywell: 74,382 shares worth $15M.
  • Waycross Partners added most to UnitedHealth in Q2 2024, an estimated $9.65M increase.
  • Waycross Partners's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $13.6M.
  • Waycross Partners fully exited Ulta Beauty in Q2 2024, selling an estimated $13.1M.
  • Waycross Partners's ten largest holdings make up 49% of its $652M portfolio in Q2 2024.
  • Waycross Partners opened 8 new positions and closed 6 in Q2 2024.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Waycross Partners's 13F filing for Q2 2024, filed 9 Aug 2024.