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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
+3.48%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59.6M
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
99
New
4
Increased
23
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$30.7M |
| 2 |
Intuit
INTU
|
+$30M |
| 3 |
Procter & Gamble
PG
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$5.74M |
| 5 |
MRSH
Marsh
MRSH
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$27.8M |
| 2 |
Southern Company
SO
|
+$14.4M |
| 3 |
Target
TGT
|
+$13.9M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Goldman Sachs
GS
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 12.27% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94.2B
| $1.81M | 0.15% |
50,000
| – | – |
|
52
Caterpillar
CAT
$387B
| $1.35M | 0.11% |
2,350
-350
| -13% | -$195K |
|
53
DexCom
DXCM
$28.9B
| $1.33M | 0.11% |
20,000
| – | – |
|
54
McDonald's
MCD
$194B
| $1.22M | 0.1% |
4,005
| – | – |
|
55
Nike
NKE
$63.9B
| $1.1M | 0.09% |
17,200
| – | – |
|
56
Amgen
AMGN
$212B
| $736K | 0.06% |
2,250
| – | – |
|
57
JPMorgan Chase
JPM
$950B
| $724K | 0.06% |
2,247
| – | – |
|
58
ExxonMobil
XOM
$634B
| $722K | 0.06% |
5,998
| – | – |
|
59
Gilead Sciences
GILD
$167B
| $704K | 0.06% |
5,732
| – | – |
|
60
Lockheed Martin
LMT
$134B
| $701K | 0.06% |
1,450
| – | – |
|
61
Deere & Co
DE
$173B
| $642K | 0.05% |
1,379
| – | – |
|
62
PepsiCo
PEP
$195B
| $636K | 0.05% |
4,433
| – | – |
|
63
RTX Corp
RTX
$295B
| $578K | 0.05% |
3,151
| – | – |
|
64
Entergy
ETR
$52.4B
| $538K | 0.04% |
5,818
| – | – |
|
65
American Electric Power
AEP
$72.4B
| $482K | 0.04% |
4,180
| – | – |
|
66
Colgate-Palmolive
CL
$74.2B
| $474K | 0.04% |
6,000
| – | – |
|
67
KeyCorp
KEY
$24.3B
| $469K | 0.04% |
22,731
| – | – |
|
68
Truist Financial
TFC
$64.7B
| $469K | 0.04% |
9,525
| – | – |
|
69
Cisco
CSCO
$456B
| $468K | 0.04% |
6,076
| – | – |
|
70
Walmart Inc
WMT
$900B
| $446K | 0.04% |
4,000
| – | – |
|
71
NextEra Energy
NEE
$186B
| $433K | 0.04% |
5,392
| – | – |
|
|
72
Southern Company
SO
$109B
| $411K | 0.03% |
4,709
-157,309
| -97% | -$14.4M |
|
73
Xcel Energy
XEL
$50.1B
| $410K | 0.03% |
5,550
| – | – |
|
74
Edison International
EIX
$30.7B
| $406K | 0.03% |
6,758
| – | – |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.4B
| $401K | 0.03% |
8,556
| – | – |
|
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Waycross Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Waycross Partners held 99 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Waycross Partners's Q4 2025 filing shows 4 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 91,796 shares worth $29.7M. The largest sale was Idexx Laboratories, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
- Waycross Partners's largest Q4 2025 buy was Sherwin-Williams: 91,796 shares worth $29.7M.
- Waycross Partners added most to Procter & Gamble in Q4 2025, an estimated $14.4M increase.
- Waycross Partners's biggest Q4 2025 reduction was Southern Company, cutting an estimated $14.4M.
- Waycross Partners fully exited Idexx Laboratories in Q4 2025, selling an estimated $27.8M.
- Waycross Partners's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2025.
- Waycross Partners opened 4 new positions and closed 5 in Q4 2025.
- Waycross Partners's portfolio value rose 5.1% quarter-over-quarter to $1.22B.
Based on Waycross Partners's 13F filing for Q4 2025, filed 14 Jan 2026.