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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
+12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$68.4M
(+25%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.51M |
| 2 |
Marvell Technology
MRVL
|
+$3.81M |
| 3 |
Starbucks
SBUX
|
+$3.34M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
AbbVie
ABBV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.29M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.33M |
| 3 |
Honeywell
HON
|
+$1.29M |
| 4 |
Deere & Co
DE
|
+$1.16M |
| 5 |
RTX Corp
RTX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Financials | 14.97% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$93.7B
| $478K | 0.14% |
3,100
-400
| -11% | -$58.6K |
|
77
Colgate-Palmolive
CL
$74.2B
| $451K | 0.13% |
6,000
| – | – |
|
78
Humana
HUM
$46.7B
| $437K | 0.13% |
900
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$28.9B
| $362K | 0.11% |
3,200
-12,100
| -79% | -$1.33M |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $341K | 0.1% |
+7,500
| New | +$364K |
|
81
Bristol-Myers Squibb
BMY
$130B
| $316K | 0.09% |
4,557
| – | – |
|
|
82
RTX Corp
RTX
$295B
| $309K | 0.09% |
3,151
-11,700
| -79% | -$1.15M |
|
83
Kinder Morgan
KMI
$70.3B
| $298K | 0.09% |
+17,000
| New | +$302K |
|
84
M&T Bank
MTB
$36.6B
| $269K | 0.08% |
+2,250
| New | +$327K |
|
85
Johnson & Johnson
JNJ
$643B
| $264K | 0.08% |
1,700
| – | – |
|
86
ExxonMobil
XOM
$634B
| $229K | 0.07% |
2,090
| – | – |
|
87
Pfizer
PFE
$144B
| $214K | 0.06% |
5,245
-5,000
| -49% | -$216K |
|
88
Salesforce
CRM
$149B
| – | – |
-3,246
| Closed | -$430K |
|
|
89
Honeywell
HON
$78.3B
| – | – |
-6,366
| Closed | -$1.29M |
|
90
lululemon athletica
LULU
$13.7B
| – | – |
-1,197
| Closed | -$383K |
|
91
MGM Resorts International
MGM
$11.8B
| – | – |
-15,949
| Closed | -$535K |
|
92
Netflix
NFLX
$301B
| – | – |
-9,890
| Closed | -$292K |
|
|
93
PNC Financial Services
PNC
$100B
| – | – |
-39,807
| Closed | -$6.29M |
|
94
Papa John's
PZZA
$1.02B
| – | – |
-10,000
| Closed | -$823K |
|
95
Royal Caribbean
RCL
$86.5B
| – | – |
-13,142
| Closed | -$650K |
|
96
Roku
ROKU
$21.3B
| – | – |
-7,596
| Closed | -$309K |
|
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Waycross Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Waycross Partners held 96 positions worth $344M, up 25% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Waycross Partners deployed $44.2M of net new capital in Q1 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was CSX Corp: 211,773 shares worth $6.34M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fiserv Inc, an estimated $1.33M trimmed.
- Waycross Partners's largest Q1 2023 buy was CSX Corp: 211,773 shares worth $6.34M.
- Waycross Partners added most to Marvell Technology in Q1 2023, an estimated $3.81M increase.
- Waycross Partners's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $1.33M.
- Waycross Partners fully exited PNC Financial Services in Q1 2023, selling an estimated $6.29M.
- Waycross Partners's ten largest holdings make up 40% of its $344M portfolio in Q1 2023.
- Waycross Partners opened 13 new positions and closed 9 in Q1 2023.
- Waycross Partners's portfolio value rose 25% quarter-over-quarter to $344M.
Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.