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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
+3.22%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$71.6M
Cap. Flow
+$55.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
48.37%
Holding
74
New
3
Increased
27
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18M
2
ADBE icon
Adobe
ADBE
+$17.3M
3
DG icon
Dollar General
DG
+$16.5M
4
CSX icon
CSX Corp
CSX
+$9.13M
5
HON icon
Honeywell
HON
+$5.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
NSC icon
Norfolk Southern
NSC
+$12M
4
CVS icon
CVS Health
CVS
+$5.94M
5
SYK icon
Stryker
SYK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 16.42%
3 Financials 13.93%
4 Consumer Discretionary 11.37%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$51.5M 7.12%
424,051
+40,326
+11% +$4.76M
MSFT icon
2
Microsoft
MSFT
$2.98T
$50.7M 7%
117,744
+10,707
+10% +$4.58M
AAPL icon
3
Apple
AAPL
$4.89T
$48.3M 6.67%
207,105
+18,859
+10% +$4.21M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$38.2M 5.28%
66,713
+2,647
+4% +$1.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$32.8M 4.53%
197,473
+10,717
+6% +$1.8M
AMZN icon
6
Amazon
AMZN
$2.69T
$31.2M 4.31%
167,445
+13,797
+9% +$2.52M
ABBV icon
7
AbbVie
ABBV
$449B
$25.9M 3.58%
130,985
+2,718
+2% +$507K
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$25.7M 3.55%
52,332
-378
-0.7% -$176K
GS icon
9
Goldman Sachs
GS
$323B
$24.2M 3.34%
48,850
+3,857
+9% +$1.89M
ADI icon
10
Analog Devices
ADI
$185B
$21.6M 2.98%
93,694
+7,124
+8% +$1.61M
MA icon
11
Mastercard
MA
$487B
$21.5M 2.98%
43,583
+4,564
+12% +$2.12M
TGT icon
12
Target
TGT
$63.7B
$21M 2.9%
134,590
+12,155
+10% +$1.81M
CSX icon
13
CSX Corp
CSX
$94.6B
$20M 2.76%
578,860
+268,908
+87% +$9.13M
HON icon
14
Honeywell
HON
$71.7B
$19.8M 2.73%
101,537
+27,155
+37% +$5.27M
EMR icon
15
Emerson Electric
EMR
$77.9B
$18.6M 2.57%
170,019
+18,936
+13% +$2.04M
BDX icon
16
Becton Dickinson
BDX
$44.1B
$18.6M 2.57%
+76,961
New +$18M
LOW icon
17
Lowe's Companies
LOW
$121B
$17.9M 2.47%
66,048
+7,306
+12% +$1.77M
WFC icon
18
Wells Fargo
WFC
$267B
$17.8M 2.46%
315,490
+33,451
+12% +$1.89M
SYY icon
19
Sysco
SYY
$39.3B
$17.6M 2.43%
225,616
+13,973
+7% +$1.05M
SBUX icon
20
Starbucks
SBUX
$124B
$17.2M 2.38%
176,293
-321
-0.2% -$27.5K
ADBE icon
21
Adobe
ADBE
$93.5B
$16.3M 2.25%
+31,481
New +$17.3M
UNH icon
22
UnitedHealth
UNH
$384B
$15.9M 2.19%
27,136
+3,449
+15% +$1.95M
MRVL icon
23
Marvell Technology
MRVL
$169B
$15.5M 2.14%
214,831
+23,963
+13% +$1.66M
V icon
24
Visa
V
$694B
$14.6M 2.02%
53,134
+4,926
+10% +$1.33M
DG icon
25
Dollar General
DG
$28B
$13.8M 1.9%
162,935
+150,935
+1,258% +$16.5M
1
2 3

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Waycross Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Waycross Partners held 74 positions worth $723M, up 11% from $652M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waycross Partners deployed $55.5M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Becton Dickinson: 76,961 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $5.94M trimmed.

  • Waycross Partners's largest Q3 2024 buy was Becton Dickinson: 76,961 shares worth $18.6M.
  • Waycross Partners added most to Dollar General in Q3 2024, an estimated $16.5M increase.
  • Waycross Partners's biggest Q3 2024 reduction was CVS Health, cutting an estimated $5.94M.
  • Waycross Partners fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $13.8M.
  • Waycross Partners's ten largest holdings make up 48% of its $723M portfolio in Q3 2024.
  • Waycross Partners opened 3 new positions and closed 9 in Q3 2024.
  • Waycross Partners's portfolio value rose 11% quarter-over-quarter to $723M.

Based on Waycross Partners's 13F filing for Q3 2024, filed 8 Nov 2024.