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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
+12.96%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMR icon
Emerson Electric
EMR
+$11.2M
3
EOG icon
EOG Resources
EOG
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.53M
2
FLR icon
Fluor
FLR
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.1B
$382K 0.07%
+10,000
New +$316K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$266K 0.05%
1,700
– –
RTX icon
78
RTX Corp
RTX
$295B
$265K 0.05%
3,151
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$255K 0.05%
+4,000
New +$325K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$234K 0.04%
4,557
– –
WBS icon
81
Webster Financial
WBS
$12.5B
$228K 0.04%
4,500
-750
-14% -$32.4K
XOM icon
82
ExxonMobil
XOM
$634B
$209K 0.04%
2,090
– –
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
$204K 0.04%
+15,700
New +$203K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12B
– –
-7,000
Closed -$619K
BSX icon
85
Boston Scientific
BSX
$68.5B
– –
-19,900
Closed -$1.05M
CE icon
86
Celanese
CE
$4.77B
– –
-8,400
Closed -$1.05M
CSL icon
87
Carlisle Companies
CSL
$14.1B
– –
-4,500
Closed -$1.17M
DVN icon
88
Devon Energy
DVN
$49.2B
– –
-30,000
Closed -$1.43M
F icon
89
Ford
F
$59.6B
– –
-79,500
Closed -$987K
FANG icon
90
Diamondback Energy
FANG
$53.5B
– –
-6,800
Closed -$1.05M
FITB
91
Fifth Third Bancorp
FITB
$52.4B
– –
-32,500
Closed -$823K
FLR icon
92
Fluor
FLR
$6.89B
– –
-255,403
Closed -$9.37M
GPN icon
93
Global Payments
GPN
$23.9B
– –
-5,250
Closed -$606K
INTU icon
94
Intuit
INTU
$85.6B
– –
-950
Closed -$485K
IR icon
95
Ingersoll Rand
IR
$33.9B
– –
-17,500
Closed -$1.12M
JPM icon
96
JPMorgan Chase
JPM
$950B
– –
-65,703
Closed -$9.53M
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-3,500
Closed -$727K
LULU icon
98
lululemon athletica
LULU
$13.7B
– –
-1,550
Closed -$598K
MAR icon
99
Marriott International
MAR
$101B
– –
-4,000
Closed -$786K
MDB icon
100
MongoDB
MDB
$25B
– –
-925
Closed -$320K
1 2 3
4
5

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LAM
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Waycross Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Partners held 110 positions worth $533M, up 18% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waycross Partners deployed $22.9M of net new capital in Q4 2023, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.33M trimmed.

  • Waycross Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.
  • Waycross Partners added most to EOG Resources in Q4 2023, an estimated $7.62M increase.
  • Waycross Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Waycross Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $9.53M.
  • Waycross Partners's ten largest holdings make up 41% of its $533M portfolio in Q4 2023.
  • Waycross Partners opened 17 new positions and closed 27 in Q4 2023.
  • Waycross Partners's portfolio value rose 18% quarter-over-quarter to $533M.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.