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Waycross Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$127M
Cap. Flow
+$8.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.53%
Holding
79
New
3
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$25.5M
2
HD icon
Home Depot
HD
+$24.2M
3
HONA
Honeywell Aerospace
HONA
+$16.8M
4
AMZN icon
Amazon
AMZN
+$5.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$31.5M
2
INTU icon
Intuit
INTU
+$20.3M
3
HON icon
Honeywell
HON
+$16.5M
4
NOW icon
ServiceNow
NOW
+$8.82M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 17.45%
3 Financials 14.88%
4 Consumer Discretionary 12.31%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
– –
-17,200
Closed -$909K
NOW icon
77
ServiceNow
NOW
$146B
– –
-84,408
Closed -$8.82M
OGN icon
78
Organon & Co
OGN
$3.62B
– –
-550
Closed -$3.29K
VTRS icon
79
Viatris
VTRS
$19.4B
– –
-1,580
Closed -$21.3K
1 2 3
4

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Waycross Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Waycross Partners held 79 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waycross Partners's Q2 2026 filing shows 3 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 181,495 shares worth $26M. The largest sale was Procter & Gamble, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Waycross Partners's largest Q2 2026 buy was Emerson Electric: 181,495 shares worth $26M.
  • Waycross Partners added most to Amazon in Q2 2026, an estimated $5.13M increase.
  • Waycross Partners's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $31.5M.
  • Waycross Partners fully exited Intuit in Q2 2026, selling an estimated $20.3M.
  • Waycross Partners's ten largest holdings make up 53% of its $1.17B portfolio in Q2 2026.
  • Waycross Partners opened 3 new positions and closed 7 in Q2 2026.
  • Waycross Partners's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Waycross Partners's 13F filing for Q2 2026, filed 11 Aug 2026.