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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
+8.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
98
New
5
Increased
26
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$28.7M |
| 2 |
Ingersoll Rand
IR
|
+$28M |
| 3 |
Ecolab
ECL
|
+$25.9M |
| 4 |
Carlisle Companies
CSL
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.4M |
| 2 |
CSX Corp
CSX
|
+$25.2M |
| 3 |
Sysco
SYY
|
+$23M |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
NVIDIA
NVDA
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$389B
| $1.73M | 0.15% |
5,000
| – | – |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $1.37M | 0.12% |
25,000
| – | – |
|
53
DexCom
DXCM
$28.9B
| $1.35M | 0.12% |
20,000
| – | – |
|
54
Caterpillar
CAT
$387B
| $1.29M | 0.11% |
2,700
| – | – |
|
55
McDonald's
MCD
$194B
| $1.22M | 0.1% |
4,005
| – | – |
|
56
Nike
NKE
$63.9B
| $1.2M | 0.1% |
17,200
+11,000
| +177% | +$820K |
|
57
Lockheed Martin
LMT
$134B
| $724K | 0.06% |
1,450
| – | – |
|
58
JPMorgan Chase
JPM
$950B
| $709K | 0.06% |
2,247
| – | – |
|
59
ExxonMobil
XOM
$634B
| $676K | 0.06% |
5,998
| – | – |
|
60
Procter & Gamble
PG
$347B
| $662K | 0.06% |
4,309
| – | – |
|
61
Danaher
DHR
$140B
| $644K | 0.06% |
3,250
| – | – |
|
62
Gilead Sciences
GILD
$167B
| $636K | 0.05% |
5,732
| – | – |
|
63
Amgen
AMGN
$212B
| $635K | 0.05% |
2,250
| – | – |
|
64
Deere & Co
DE
$173B
| $631K | 0.05% |
1,379
| – | – |
|
65
PepsiCo
PEP
$195B
| $623K | 0.05% |
4,433
| – | – |
|
66
Entergy
ETR
$52.4B
| $542K | 0.05% |
5,818
| – | – |
|
67
RTX Corp
RTX
$295B
| $527K | 0.05% |
3,151
| – | – |
|
68
Colgate-Palmolive
CL
$74.2B
| $480K | 0.04% |
6,000
| – | – |
|
69
Oracle
ORCL
$346B
| $478K | 0.04% |
1,700
| – | – |
|
70
American Electric Power
AEP
$72.4B
| $470K | 0.04% |
4,180
| – | – |
|
71
Xcel Energy
XEL
$50.1B
| $448K | 0.04% |
5,550
| – | – |
|
72
Truist Financial
TFC
$64.7B
| $435K | 0.04% |
9,525
| – | – |
|
73
KeyCorp
KEY
$24.3B
| $425K | 0.04% |
22,731
| – | – |
|
74
Cisco
CSCO
$456B
| $416K | 0.04% |
6,076
| – | – |
|
75
Walmart Inc
WMT
$900B
| $412K | 0.04% |
4,000
| – | – |
|
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Waycross Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Waycross Partners held 98 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waycross Partners's Q3 2025 filing shows 5 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Marsh: 139,521 shares worth $28.1M. The largest sale was Wells Fargo, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
- Waycross Partners's largest Q3 2025 buy was Marsh: 139,521 shares worth $28.1M.
- Waycross Partners added most to Amazon in Q3 2025, an estimated $11.1M increase.
- Waycross Partners's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $34.4M.
- Waycross Partners fully exited Sysco in Q3 2025, selling an estimated $23M.
- Waycross Partners's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2025.
- Waycross Partners opened 5 new positions and closed 3 in Q3 2025.
- Waycross Partners's portfolio value rose 9.5% quarter-over-quarter to $1.16B.
Based on Waycross Partners's 13F filing for Q3 2025, filed 7 Nov 2025.