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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
-3.31%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.07M
Cap. Flow
+$5.69M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.52%
Holding
92
New
7
Increased
36
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.39M
3
NFLX icon
Netflix
NFLX
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.15M
5
FDX icon
FedEx
FDX
+$2.05M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.05M
2
PG icon
Procter & Gamble
PG
+$2.47M
3
MDT icon
Medtronic
MDT
+$1.73M
4
RCL icon
Royal Caribbean
RCL
+$1.54M
5
NTR icon
Nutrien
NTR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.98%
3 Consumer Discretionary 16.35%
4 Financials 13.55%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.27M 5.4%
53,080
-1,505
-3% -$253K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.22M 5.37%
29,916
+1,411
+5% +$425K
ABBV icon
3
AbbVie
ABBV
$450B
$6.14M 3.58%
37,892
+3,454
+10% +$502K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.09M 3.55%
37,360
+10,400
+39% +$1.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.85M 3.41%
42,060
+2,360
+6% +$321K
CAT icon
6
Caterpillar
CAT
$405B
$5.78M 3.37%
25,957
+13,673
+111% +$2.87M
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.03M 2.93%
17,547
+708
+4% +$182K
GS icon
8
Goldman Sachs
GS
$314B
$4.62M 2.69%
14,007
+980
+8% +$346K
FDX icon
9
FedEx
FDX
$74.7B
$4.56M 2.65%
19,691
+8,712
+79% +$2.05M
PNC icon
10
PNC Financial Services
PNC
$101B
$4.41M 2.57%
23,910
+1,161
+5% +$235K
ELAN icon
11
Elanco Animal Health
ELAN
$12.9B
$3.77M 2.2%
144,654
+6,638
+5% +$177K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.63M 2.11%
133,010
+13,200
+11% +$331K
COR icon
13
Cencora
COR
$59.9B
$3.56M 2.07%
23,000
– –
TJX icon
14
TJX Companies
TJX
$171B
$3.54M 2.06%
58,401
+28,401
+95% +$1.9M
DE icon
15
Deere & Co
DE
$161B
$3.48M 2.03%
8,379
– –
ROST icon
16
Ross Stores
ROST
$74.9B
$3.38M 1.97%
37,394
+12,255
+49% +$1.17M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$3.12M 1.82%
7,846
+83
+1% +$31.2K
COST icon
18
Costco
COST
$417B
$3.1M 1.81%
5,389
-820
-13% -$430K
MA icon
19
Mastercard
MA
$480B
$3.06M 1.78%
8,558
-841
-9% -$302K
ADBE icon
20
Adobe
ADBE
$94.3B
$3.04M 1.77%
6,683
+450
+7% +$216K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.01M 1.76%
13,556
+1,477
+12% +$369K
SYY icon
22
Sysco
SYY
$39.1B
$2.94M 1.72%
36,070
+2,014
+6% +$163K
PYPL icon
23
PayPal
PYPL
$49.9B
$2.84M 1.66%
24,571
+1,815
+8% +$242K
DIS icon
24
Walt Disney
DIS
$170B
$2.74M 1.6%
19,975
+1,137
+6% +$164K
HAL icon
25
Halliburton
HAL
$29.4B
$2.7M 1.57%
71,200
+16,600
+30% +$537K
1
2 3 4

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Waycross Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Waycross Partners held 92 positions worth $172M, down 1.8% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waycross Partners deployed $5.69M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 20,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.47M trimmed.

  • Waycross Partners's largest Q1 2022 buy was Advanced Micro Devices: 20,000 shares worth $2.19M.
  • Waycross Partners added most to Caterpillar in Q1 2022, an estimated $2.87M increase.
  • Waycross Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • Waycross Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $4.05M.
  • Waycross Partners's ten largest holdings make up 36% of its $172M portfolio in Q1 2022.
  • Waycross Partners opened 7 new positions and closed 13 in Q1 2022.
  • Waycross Partners's portfolio value fell 1.8% quarter-over-quarter to $172M.

Based on Waycross Partners's 13F filing for Q1 2022, filed 29 Apr 2022.