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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
+12.96%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
41.45%
Holding
110
New
17
Increased
20
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMR icon
Emerson Electric
EMR
+$11.2M
3
EOG icon
EOG Resources
EOG
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
5
WFC icon
Wells Fargo
WFC
+$4.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.53M
2
FLR icon
Fluor
FLR
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$3.33M
4
ULTA icon
Ulta Beauty
ULTA
+$3.2M
5
MRVL icon
Marvell Technology
MRVL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 18.88%
3 Financials 14.74%
4 Consumer Discretionary 14.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32M 6%
85,087
+4,869
+6% +$1.73M
AAPL icon
2
Apple
AAPL
$4.9T
$31M 5.81%
161,058
+8,062
+5% +$1.49M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.5M 4.78%
72,048
+2,498
+4% +$813K
AMZN icon
4
Amazon
AMZN
$2.66T
$22.8M 4.28%
150,140
+13,745
+10% +$1.93M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.4M 4.01%
+45,000
New +$20M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$20.7M 3.88%
418,080
-71,790
-15% -$3.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 3.44%
131,456
+11,388
+9% +$1.53M
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$17.7M 3.31%
52,349
-3,094
-6% -$922K
ABBV icon
9
AbbVie
ABBV
$450B
$17M 3.19%
109,647
-5,102
-4% -$744K
GS icon
10
Goldman Sachs
GS
$314B
$14.6M 2.74%
37,899
+2,061
+6% +$688K
TGT icon
11
Target
TGT
$63.4B
$14.5M 2.72%
101,928
-7,156
-7% -$874K
TJX icon
12
TJX Companies
TJX
$171B
$14.4M 2.7%
153,593
-18,201
-11% -$1.63M
ADI icon
13
Analog Devices
ADI
$183B
$14.2M 2.67%
71,609
+4,337
+6% +$774K
HUM icon
14
Humana
HUM
$48B
$14M 2.62%
30,546
+4,768
+18% +$2.35M
MA icon
15
Mastercard
MA
$480B
$13.7M 2.56%
32,071
+754
+2% +$303K
CVS icon
16
CVS Health
CVS
$137B
$13.7M 2.56%
172,957
-11,780
-6% -$838K
SBUX icon
17
Starbucks
SBUX
$120B
$12M 2.25%
124,899
-16,674
-12% -$1.62M
EMR icon
18
Emerson Electric
EMR
$78.2B
$11.9M 2.23%
+122,019
New +$11.2M
WFC icon
19
Wells Fargo
WFC
$265B
$11.4M 2.14%
231,350
+92,818
+67% +$4.01M
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$11.2M 2.1%
22,904
-7,589
-25% -$3.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$10.8M 2.03%
20,439
-399
-2% -$193K
V icon
22
Visa
V
$682B
$10.6M 1.98%
40,612
-2,136
-5% -$526K
CB icon
23
Chubb
CB
$137B
$10.2M 1.91%
45,044
+2,653
+6% +$580K
CSX icon
24
CSX Corp
CSX
$94.3B
$9.75M 1.83%
281,141
-38,902
-12% -$1.24M
SYY icon
25
Sysco
SYY
$39.1B
$9.63M 1.81%
131,701
+4,565
+4% +$315K
1
2 3 4 5

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Waycross Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Waycross Partners held 110 positions worth $533M, up 18% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waycross Partners deployed $22.9M of net new capital in Q4 2023, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.33M trimmed.

  • Waycross Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,000 shares worth $21.4M.
  • Waycross Partners added most to EOG Resources in Q4 2023, an estimated $7.62M increase.
  • Waycross Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Waycross Partners fully exited JPMorgan Chase in Q4 2023, selling an estimated $9.53M.
  • Waycross Partners's ten largest holdings make up 41% of its $533M portfolio in Q4 2023.
  • Waycross Partners opened 17 new positions and closed 27 in Q4 2023.
  • Waycross Partners's portfolio value rose 18% quarter-over-quarter to $533M.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.