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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
AAPL icon
1
Apple
AAPL
$4.89T
$26.2M 5.79%
152,996
-23
-0% -$4.22K
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.3M 5.6%
80,218
+3,473
+5% +$1.15M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$21.3M 4.71%
489,870
-33,370
-6% -$1.5M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$20.9M 4.61%
69,550
+3,131
+5% +$943K
AMZN icon
5
Amazon
AMZN
$2.69T
$17.3M 3.83%
136,395
+5,569
+4% +$746K
ABBV icon
6
AbbVie
ABBV
$449B
$17.1M 3.78%
114,749
+4,653
+4% +$683K
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$16.2M 3.58%
55,443
+620
+1% +$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 3.47%
120,068
+5,659
+5% +$732K
TJX icon
9
TJX Companies
TJX
$171B
$15.3M 3.37%
171,794
+6,891
+4% +$607K
SBUX icon
10
Starbucks
SBUX
$124B
$12.9M 2.86%
141,573
+5,852
+4% +$574K
CVS icon
11
CVS Health
CVS
$136B
$12.9M 2.85%
184,737
+164,737
+824% +$11.7M
HUM icon
12
Humana
HUM
$46.4B
$12.5M 2.77%
25,778
+1,125
+5% +$529K
MA icon
13
Mastercard
MA
$487B
$12.4M 2.74%
31,317
+1,635
+6% +$656K
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$12.2M 2.69%
30,493
+1,268
+4% +$554K
TGT icon
15
Target
TGT
$63.7B
$12.1M 2.67%
109,084
+7,988
+8% +$1.01M
ADI icon
16
Analog Devices
ADI
$185B
$11.8M 2.6%
67,272
+3,520
+6% +$649K
GS icon
17
Goldman Sachs
GS
$323B
$11.6M 2.56%
35,838
+1,667
+5% +$557K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$10.5M 2.33%
20,838
+1,063
+5% +$566K
MRVL icon
19
Marvell Technology
MRVL
$169B
$10.2M 2.25%
188,230
+9,185
+5% +$542K
CSX icon
20
CSX Corp
CSX
$94.6B
$9.84M 2.17%
320,043
+6,778
+2% +$215K
V icon
21
Visa
V
$694B
$9.83M 2.17%
42,748
+1,750
+4% +$421K
JPM icon
22
JPMorgan Chase
JPM
$912B
$9.53M 2.11%
65,703
+3,404
+5% +$510K
FLR icon
23
Fluor
FLR
$6.92B
$9.37M 2.07%
255,403
+13,305
+5% +$446K
EW icon
24
Edwards Lifesciences
EW
$50.6B
$9.06M 2%
130,768
+6,833
+6% +$549K
CB icon
25
Chubb
CB
$133B
$8.82M 1.95%
+42,391
New +$8.57M
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.