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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
-2.94%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$8.36M
Cap. Flow
+$10.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.6%
Holding
102
New
7
Increased
32
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.7M
2
CB icon
Chubb
CB
+$8.57M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
TGT icon
Target
TGT
+$1.01M
5
FANG icon
Diamondback Energy
FANG
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.3M
2
USB icon
US Bancorp
USB
+$5.57M
3
BIIB icon
Biogen
BIIB
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.87%
3 Financials 15.84%
4 Consumer Discretionary 15.65%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$566K 0.13%
5,500
– –
VZ icon
77
Verizon
VZ
$201B
$553K 0.12%
+17,050
New +$576K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.7B
$549K 0.12%
+40,000
New +$663K
INTU icon
79
Intuit
INTU
$85.6B
$485K 0.11%
950
-400
-30% -$202K
NKE icon
80
Nike
NKE
$63.9B
$449K 0.1%
4,700
– –
SNOW icon
81
Snowflake
SNOW
$93.7B
$428K 0.09%
2,800
– –
CL icon
82
Colgate-Palmolive
CL
$74.2B
$427K 0.09%
6,000
– –
UBS icon
83
UBS Group
UBS
$171B
$407K 0.09%
16,500
– –
TEAM icon
84
Atlassian
TEAM
$25.4B
$322K 0.07%
+1,600
New +$304K
MDB icon
85
MongoDB
MDB
$25B
$320K 0.07%
925
-800
-46% -$304K
STWD icon
86
Starwood Property Trust
STWD
$6.18B
$319K 0.07%
16,500
-8,000
-33% -$162K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$265K 0.06%
1,700
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$264K 0.06%
4,557
– –
TFC icon
89
Truist Financial
TFC
$64.7B
$257K 0.06%
9,000
– –
XOM icon
90
ExxonMobil
XOM
$634B
$246K 0.05%
2,090
– –
RTX icon
91
RTX Corp
RTX
$295B
$227K 0.05%
3,151
– –
USB icon
92
US Bancorp
USB
$100B
$215K 0.05%
6,500
-152,952
-96% -$5.57M
WBS icon
93
Webster Financial
WBS
$12.5B
$212K 0.05%
+5,250
New +$223K
BIIB icon
94
Biogen
BIIB
$30.4B
– –
-6,000
Closed -$1.71M
BNY
95
Bank of New York Mellon
BNY
$106B
– –
-11,500
Closed -$512K
CMI icon
96
Cummins
CMI
$88.5B
– –
-4,150
Closed -$1.02M
CSCO icon
97
Cisco
CSCO
$456B
– –
-217,498
Closed -$11.3M
FISV
98
Fiserv Inc
FISV
$28.9B
– –
-3,200
Closed -$404K
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
– –
-10,700
Closed -$852K
KMI icon
100
Kinder Morgan
KMI
$70.3B
– –
-20,000
Closed -$344K
1 2 3
4
5

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LAM
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CA
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Waycross Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Waycross Partners held 102 positions worth $453M, down 1.8% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waycross Partners's Q3 2023 filing shows 7 new, 32 increased, 13 reduced and 9 closed positions. Its largest new stake was Chubb: 42,391 shares worth $8.82M. The largest sale was Cisco, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Waycross Partners's largest Q3 2023 buy was Chubb: 42,391 shares worth $8.82M.
  • Waycross Partners added most to CVS Health in Q3 2023, an estimated $11.7M increase.
  • Waycross Partners's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $5.57M.
  • Waycross Partners fully exited Cisco in Q3 2023, selling an estimated $11.3M.
  • Waycross Partners's ten largest holdings make up 42% of its $453M portfolio in Q3 2023.
  • Waycross Partners opened 7 new positions and closed 9 in Q3 2023.
  • Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $453M.

Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.