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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
NTRS icon
101
Northern Trust
NTRS
$22.2B
– –
-3,450
Closed -$256K
STT icon
102
State Street
STT
$50.1B
– –
-4,500
Closed -$329K
1 2 3 4
5

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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.