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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
+8.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
98
New
5
Increased
26
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$28.7M |
| 2 |
Ingersoll Rand
IR
|
+$28M |
| 3 |
Ecolab
ECL
|
+$25.9M |
| 4 |
Carlisle Companies
CSL
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.4M |
| 2 |
CSX Corp
CSX
|
+$25.2M |
| 3 |
Sysco
SYY
|
+$23M |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
NVIDIA
NVDA
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $407K | 0.04% |
5,392
| – | – |
|
77
Phillips 66
PSX
$82.5B
| $403K | 0.03% |
2,965
| – | – |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.4B
| $381K | 0.03% |
8,556
| – | – |
|
79
Duke Energy
DUK
$101B
| $379K | 0.03% |
3,061
| – | – |
|
80
Edison International
EIX
$30.7B
| $374K | 0.03% |
6,758
| – | – |
|
81
CME Group
CME
$93.5B
| $363K | 0.03% |
1,344
| – | – |
|
82
Consolidated Edison
ED
$41.3B
| $362K | 0.03% |
3,604
| – | – |
|
83
Kimberly-Clark
KMB
$37.5B
| $344K | 0.03% |
2,769
| – | – |
|
84
FirstEnergy
FE
$28.7B
| $341K | 0.03% |
7,449
| – | – |
|
85
US Bancorp
USB
$100B
| $339K | 0.03% |
7,021
| – | – |
|
86
Abbott
ABT
$187B
| $333K | 0.03% |
2,489
| – | – |
|
87
Johnson & Johnson
JNJ
$643B
| $315K | 0.03% |
1,700
| – | – |
|
88
Chevron
CVX
$374B
| $305K | 0.03% |
1,967
| – | – |
|
89
Prudential Financial
PRU
$43B
| $286K | 0.02% |
2,755
| – | – |
|
90
Verizon
VZ
$201B
| $285K | 0.02% |
6,494
| – | – |
|
91
Philip Morris
PM
$312B
| $263K | 0.02% |
1,619
| – | – |
|
92
Kraft Heinz
KHC
$32.4B
| $235K | 0.02% |
9,028
| – | – |
|
93
Merck
MRK
$326B
| $210K | 0.02% |
2,500
-2,000
| -44% | -$165K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $206K | 0.02% |
4,557
| – | – |
|
95
Conagra Brands
CAG
$7.38B
| $185K | 0.02% |
10,125
| – | – |
|
|
96
Adobe
ADBE
$99B
| – | – |
-42,488
| Closed | -$16.4M |
|
97
CarMax
KMX
$8.36B
| – | – |
-30,000
| Closed | -$2.02M |
|
|
98
Sysco
SYY
$40.7B
| – | – |
-303,141
| Closed | -$23M |
|
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Waycross Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Waycross Partners held 98 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waycross Partners's Q3 2025 filing shows 5 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Marsh: 139,521 shares worth $28.1M. The largest sale was Wells Fargo, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
- Waycross Partners's largest Q3 2025 buy was Marsh: 139,521 shares worth $28.1M.
- Waycross Partners added most to Amazon in Q3 2025, an estimated $11.1M increase.
- Waycross Partners's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $34.4M.
- Waycross Partners fully exited Sysco in Q3 2025, selling an estimated $23M.
- Waycross Partners's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2025.
- Waycross Partners opened 5 new positions and closed 3 in Q3 2025.
- Waycross Partners's portfolio value rose 9.5% quarter-over-quarter to $1.16B.
Based on Waycross Partners's 13F filing for Q3 2025, filed 7 Nov 2025.