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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
+12.79%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$127M
Cap. Flow
+$109M
Cap. Flow %
39.49%
Top 10 Hldgs %
37.86%
Holding
91
New
5
Increased
40
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
EW icon
Edwards Lifesciences
EW
+$6.15M
3
MSFT icon
Microsoft
MSFT
+$5.42M
4
ABBV icon
AbbVie
ABBV
+$5.31M
5
ULTA icon
Ulta Beauty
ULTA
+$4.97M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
FDX icon
FedEx
FDX
+$1.09M
4
FANG icon
Diamondback Energy
FANG
+$964K
5
DE icon
Deere & Co
DE
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 21.07%
3 Financials 18.91%
4 Consumer Discretionary 17.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 4.87%
103,283
+50,253
+95% +$7.18M
MSFT icon
2
Microsoft
MSFT
$2.98T
$12.7M 4.6%
52,952
+22,569
+74% +$5.42M
ABBV icon
3
AbbVie
ABBV
$449B
$12.1M 4.37%
74,596
+34,641
+87% +$5.31M
LLY icon
4
Eli Lilly
LLY
$1.04T
$11.2M 4.05%
30,535
+12,425
+69% +$4.41M
ULTA icon
5
Ulta Beauty
ULTA
$20.6B
$10.6M 3.83%
22,500
+11,531
+105% +$4.97M
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$10.5M 3.8%
39,516
+19,028
+93% +$4.64M
TJX icon
7
TJX Companies
TJX
$171B
$9.51M 3.45%
119,435
+51,534
+76% +$3.81M
GS icon
8
Goldman Sachs
GS
$323B
$9.03M 3.28%
26,304
+12,515
+91% +$4.36M
MA icon
9
Mastercard
MA
$487B
$7.78M 2.82%
22,373
+12,228
+121% +$4.02M
CSCO icon
10
Cisco
CSCO
$432B
$7.71M 2.8%
161,935
+99,026
+157% +$4.51M
SBUX icon
11
Starbucks
SBUX
$124B
$7.67M 2.78%
77,329
+45,503
+143% +$4.29M
AMZN icon
12
Amazon
AMZN
$2.69T
$7.34M 2.66%
87,342
+43,877
+101% +$4.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.17M 2.6%
81,232
+36,881
+83% +$3.5M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$6.99M 2.54%
478,530
+245,750
+106% +$3.6M
ADI icon
15
Analog Devices
ADI
$185B
$6.8M 2.47%
41,470
+26,219
+172% +$4.09M
PNC icon
16
PNC Financial Services
PNC
$102B
$6.29M 2.28%
39,807
+21,523
+118% +$3.39M
NSC icon
17
Norfolk Southern
NSC
$75.9B
$5.99M 2.17%
24,303
+15,739
+184% +$3.72M
EW icon
18
Edwards Lifesciences
EW
$50.6B
$5.95M 2.16%
+79,756
New +$6.15M
WFC icon
19
Wells Fargo
WFC
$267B
$5.88M 2.13%
142,287
+54,138
+61% +$2.4M
SYY icon
20
Sysco
SYY
$39.3B
$5.6M 2.03%
73,256
+37,226
+103% +$3.01M
JPM icon
21
JPMorgan Chase
JPM
$912B
$5.37M 1.95%
40,060
+25,458
+174% +$3.23M
FLR icon
22
Fluor
FLR
$6.92B
$5.37M 1.95%
154,948
+99,469
+179% +$3.18M
V icon
23
Visa
V
$694B
$5.32M 1.93%
25,591
+10,360
+68% +$2.09M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$5.24M 1.9%
43,557
+29,315
+206% +$3.44M
ADBE icon
25
Adobe
ADBE
$93.5B
$5.15M 1.87%
15,297
+8,324
+119% +$2.66M
1
2 3 4

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Waycross Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Waycross Partners held 91 positions worth $276M, up 85% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waycross Partners deployed $109M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 79,756 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.32M trimmed.

  • Waycross Partners's largest Q4 2022 buy was Edwards Lifesciences: 79,756 shares worth $5.95M.
  • Waycross Partners added most to Apple in Q4 2022, an estimated $7.18M increase.
  • Waycross Partners's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.32M.
  • Waycross Partners fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $1.99M.
  • Waycross Partners's ten largest holdings make up 38% of its $276M portfolio in Q4 2022.
  • Waycross Partners opened 5 new positions and closed 8 in Q4 2022.
  • Waycross Partners's portfolio value rose 85% quarter-over-quarter to $276M.

Based on Waycross Partners's 13F filing for Q4 2022, filed 6 Feb 2023.