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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
+16.77%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
26
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$21.5M |
| 2 |
Delta Air Lines
DAL
|
+$17.6M |
| 3 |
Southern Company
SO
|
+$14.2M |
| 4 |
CVS Health
CVS
|
+$2.95M |
| 5 |
Uber
UBER
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.2M |
| 2 |
Dollar General
DG
|
+$17.2M |
| 3 |
UnitedHealth
UNH
|
+$11M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.79M |
| 5 |
Merck
MRK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.58% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.9B
| $362K | 0.03% |
+3,604
| New | +$382K |
|
77
Duke Energy
DUK
$98.1B
| $361K | 0.03% |
+3,061
| New | +$361K |
|
78
Kimberly-Clark
KMB
$36B
| $357K | 0.03% |
+2,769
| New | +$375K |
|
|
79
Merck
MRK
$307B
| $356K | 0.03% |
4,500
-23,000
| -84% | -$1.83M |
|
80
Phillips 66
PSX
$83.7B
| $354K | 0.03% |
+2,965
| New | +$332K |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52B
| $352K | 0.03% |
+8,556
| New | +$321K |
|
82
Edison International
EIX
$29.7B
| $349K | 0.03% |
+6,758
| New | +$370K |
|
83
Abbott
ABT
$177B
| $339K | 0.03% |
2,489
-1,800
| -42% | -$237K |
|
84
US Bancorp
USB
$98.4B
| $318K | 0.03% |
+7,021
| New | +$295K |
|
85
FirstEnergy
FE
$28.1B
| $300K | 0.03% |
+7,449
| New | +$307K |
|
86
Prudential Financial
PRU
$41B
| $296K | 0.03% |
+2,755
| New | +$285K |
|
87
Philip Morris
PM
$300B
| $295K | 0.03% |
1,619
| – | – |
|
88
Chevron
CVX
$378B
| $282K | 0.03% |
+1,967
| New | +$277K |
|
89
Verizon
VZ
$182B
| $281K | 0.03% |
+6,494
| New | +$281K |
|
90
Johnson & Johnson
JNJ
$599B
| $260K | 0.02% |
1,700
| – | – |
|
91
Kraft Heinz
KHC
$30.7B
| $233K | 0.02% |
+9,028
| New | +$251K |
|
92
Bristol-Myers Squibb
BMY
$123B
| $211K | 0.02% |
4,557
| – | – |
|
93
Conagra Brands
CAG
$7.01B
| $207K | 0.02% |
+10,125
| New | +$237K |
|
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Waycross Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Waycross Partners held 93 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Waycross Partners deployed $45.6M of net new capital in Q2 2025, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 110,036 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.
- Waycross Partners's largest Q2 2025 buy was NXP Semiconductors: 110,036 shares worth $24M.
- Waycross Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.25M increase.
- Waycross Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $17.2M.
- Waycross Partners's ten largest holdings make up 49% of its $1.06B portfolio in Q2 2025.
- Waycross Partners opened 30 new positions and closed 0 in Q2 2025.
- Waycross Partners's portfolio value rose 19% quarter-over-quarter to $1.06B.
Based on Waycross Partners's 13F filing for Q2 2025, filed 15 Jul 2025.