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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
+12.34%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$68.4M
Cap. Flow
+$44.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
39.8%
Holding
96
New
13
Increased
38
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.51M
2
MRVL icon
Marvell Technology
MRVL
+$3.81M
3
SBUX icon
Starbucks
SBUX
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.29M
2
FISV
Fiserv Inc
FISV
+$1.33M
3
HON icon
Honeywell
HON
+$1.29M
4
DE icon
Deere & Co
DE
+$1.16M
5
RTX icon
RTX Corp
RTX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 19.69%
3 Consumer Discretionary 16.58%
4 Financials 14.97%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 5.85%
121,991
+18,708
+18% +$2.76M
MSFT icon
2
Microsoft
MSFT
$2.98T
$17.7M 5.15%
61,505
+8,553
+16% +$2.18M
ABBV icon
3
AbbVie
ABBV
$449B
$14.6M 4.24%
91,663
+17,067
+23% +$2.61M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$13.6M 3.94%
487,830
+9,300
+2% +$201K
ULTA icon
5
Ulta Beauty
ULTA
$20.6B
$12.6M 3.67%
23,150
+650
+3% +$334K
LLY icon
6
Eli Lilly
LLY
$1.04T
$12.2M 3.56%
35,656
+5,121
+17% +$1.73M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$12.1M 3.52%
57,218
+13,661
+31% +$2.33M
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$11.8M 3.42%
46,134
+6,618
+17% +$1.63M
SBUX icon
9
Starbucks
SBUX
$124B
$11.4M 3.31%
109,383
+32,054
+41% +$3.34M
TJX icon
10
TJX Companies
TJX
$171B
$10.8M 3.13%
137,466
+18,031
+15% +$1.42M
AMZN icon
11
Amazon
AMZN
$2.69T
$10.4M 3.02%
100,478
+13,136
+15% +$1.27M
CSCO icon
12
Cisco
CSCO
$432B
$10.1M 2.92%
192,347
+30,412
+19% +$1.49M
ADI icon
13
Analog Devices
ADI
$185B
$9.99M 2.9%
50,675
+9,205
+22% +$1.65M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$9.64M 2.8%
92,896
+11,664
+14% +$1.12M
MA icon
15
Mastercard
MA
$487B
$9.2M 2.67%
25,316
+2,943
+13% +$1.07M
GS icon
16
Goldman Sachs
GS
$323B
$9.01M 2.62%
27,555
+1,251
+5% +$435K
MRVL icon
17
Marvell Technology
MRVL
$169B
$8.93M 2.59%
206,180
+90,554
+78% +$3.81M
EW icon
18
Edwards Lifesciences
EW
$50.6B
$8.01M 2.33%
96,791
+17,035
+21% +$1.34M
SYY icon
19
Sysco
SYY
$39.3B
$6.99M 2.03%
90,480
+17,224
+24% +$1.32M
ADBE icon
20
Adobe
ADBE
$93.5B
$6.89M 2%
17,880
+2,583
+17% +$918K
V icon
21
Visa
V
$694B
$6.58M 1.91%
29,179
+3,588
+14% +$799K
JPM icon
22
JPMorgan Chase
JPM
$912B
$6.37M 1.85%
48,890
+8,830
+22% +$1.21M
CSX icon
23
CSX Corp
CSX
$94.6B
$6.34M 1.84%
+211,773
New +$6.51M
NSC icon
24
Norfolk Southern
NSC
$75.9B
$6.31M 1.83%
29,779
+5,476
+23% +$1.27M
FLR icon
25
Fluor
FLR
$6.92B
$5.86M 1.7%
189,559
+34,611
+22% +$1.19M
1
2 3 4

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Waycross Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Waycross Partners held 96 positions worth $344M, up 25% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waycross Partners deployed $44.2M of net new capital in Q1 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was CSX Corp: 211,773 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.33M trimmed.

  • Waycross Partners's largest Q1 2023 buy was CSX Corp: 211,773 shares worth $6.34M.
  • Waycross Partners added most to Marvell Technology in Q1 2023, an estimated $3.81M increase.
  • Waycross Partners's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $1.33M.
  • Waycross Partners fully exited PNC Financial Services in Q1 2023, selling an estimated $6.29M.
  • Waycross Partners's ten largest holdings make up 40% of its $344M portfolio in Q1 2023.
  • Waycross Partners opened 13 new positions and closed 9 in Q1 2023.
  • Waycross Partners's portfolio value rose 25% quarter-over-quarter to $344M.

Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.