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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
-16.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21M
Cap. Flow
+$9.06M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.25M
2
BA icon
Boeing
BA
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
DAL icon
Delta Air Lines
DAL
+$2.16M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$7.67M 5.09%
29,860
-56
-0.2% -$15.2K
AAPL icon
2
Apple
AAPL
$4.89T
$7.24M 4.81%
52,974
-106
-0.2% -$16.1K
ABBV icon
3
AbbVie
ABBV
$449B
$6.16M 4.09%
40,240
+2,348
+6% +$359K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.4M 3.58%
50,823
+13,463
+36% +$1.68M
CAT icon
5
Caterpillar
CAT
$404B
$4.63M 3.08%
25,920
-37
-0.1% -$7.8K
LLY icon
6
Eli Lilly
LLY
$1.04T
$4.54M 3.02%
14,015
-3,532
-20% -$1.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.4M 2.92%
40,340
-1,720
-4% -$203K
TJX icon
8
TJX Companies
TJX
$171B
$4.39M 2.92%
78,623
+20,222
+35% +$1.22M
GS icon
9
Goldman Sachs
GS
$323B
$4.15M 2.76%
13,979
-28
-0.2% -$8.72K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.52M 2.34%
232,530
+99,520
+75% +$1.88M
CSCO icon
11
Cisco
CSCO
$432B
$3.28M 2.18%
76,899
+67,899
+754% +$3.25M
COR icon
12
Cencora
COR
$59.9B
$3.25M 2.16%
23,000
– –
MA icon
13
Mastercard
MA
$487B
$3.2M 2.12%
10,133
+1,575
+18% +$542K
SYY icon
14
Sysco
SYY
$39.3B
$3.05M 2.02%
35,993
-77
-0.2% -$6.45K
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$3.01M 2%
7,820
-26
-0.3% -$10.3K
V icon
16
Visa
V
$694B
$2.95M 1.96%
15,005
+6,005
+67% +$1.24M
BA icon
17
Boeing
BA
$169B
$2.93M 1.95%
21,446
+18,800
+711% +$2.77M
PNC icon
18
PNC Financial Services
PNC
$102B
$2.88M 1.91%
18,265
-5,645
-24% -$946K
COST icon
19
Costco
COST
$419B
$2.81M 1.86%
5,856
+467
+9% +$237K
ADBE icon
20
Adobe
ADBE
$93.5B
$2.55M 1.69%
6,966
+283
+4% +$115K
HAL icon
21
Halliburton
HAL
$29.3B
$2.53M 1.68%
80,700
+9,500
+13% +$354K
DE icon
22
Deere & Co
DE
$162B
$2.51M 1.67%
8,379
– –
UNH icon
23
UnitedHealth
UNH
$384B
$2.31M 1.53%
4,500
– –
VLO icon
24
Valero Energy
VLO
$89.2B
$2.31M 1.53%
21,700
+10,000
+85% +$1.18M
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.29M 1.52%
14,228
+672
+5% +$130K
1
2 3 4

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Waycross Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waycross Partners held 82 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waycross Partners deployed $9.06M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 6,366 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $2.65M trimmed.

  • Waycross Partners's largest Q2 2022 buy was Honeywell: 6,366 shares worth $1.04M.
  • Waycross Partners added most to Cisco in Q2 2022, an estimated $3.25M increase.
  • Waycross Partners's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.65M.
  • Waycross Partners fully exited Netflix in Q2 2022, selling an estimated $2.63M.
  • Waycross Partners's ten largest holdings make up 35% of its $151M portfolio in Q2 2022.
  • Waycross Partners opened 3 new positions and closed 5 in Q2 2022.
  • Waycross Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Waycross Partners's 13F filing for Q2 2022, filed 9 Aug 2022.