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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
+3.48%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.4%
Holding
99
New
4
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$30.7M
2
INTU icon
Intuit
INTU
+$30M
3
PG icon
Procter & Gamble
PG
+$14.4M
4
MA icon
Mastercard
MA
+$5.74M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$27.8M
2
SO icon
Southern Company
SO
+$14.4M
3
TGT icon
Target
TGT
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
GS icon
Goldman Sachs
GS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Financials 15.36%
3 Industrials 12.27%
4 Communication Services 11.54%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$91.6M 7.49%
491,033
+10,522
+2% +$1.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$81.5M 6.66%
260,224
-11,889
-4% -$3.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$76M 6.22%
157,180
+4,823
+3% +$2.42M
AAPL icon
4
Apple
AAPL
$4.9T
$70.6M 5.78%
259,775
+8,055
+3% +$2.16M
AMZN icon
5
Amazon
AMZN
$2.66T
$61.7M 5.05%
267,346
+10,459
+4% +$2.39M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$55.3M 4.52%
83,775
+1,818
+2% +$1.21M
GS icon
7
Goldman Sachs
GS
$314B
$51.9M 4.25%
59,046
-6,251
-10% -$5.1M
BA icon
8
Boeing
BA
$169B
$42.9M 3.51%
197,486
+6,324
+3% +$1.3M
C icon
9
Citigroup
C
$217B
$42.9M 3.51%
367,357
-45,607
-11% -$4.74M
ABBV icon
10
AbbVie
ABBV
$450B
$41.7M 3.41%
182,476
+5,063
+3% +$1.15M
AVGO icon
11
Broadcom
AVGO
$1.76T
$40.7M 3.33%
117,544
-23,623
-17% -$8.45M
MA icon
12
Mastercard
MA
$480B
$39.9M 3.27%
69,962
+10,266
+17% +$5.74M
LOW icon
13
Lowe's Companies
LOW
$117B
$32.7M 2.68%
135,698
+4,771
+4% +$1.15M
ADI icon
14
Analog Devices
ADI
$183B
$31.1M 2.55%
114,728
-13,653
-11% -$3.43M
MRSH
15
Marsh
MRSH
$87.8B
$31M 2.53%
166,998
+27,477
+20% +$5.14M
INTU icon
16
Intuit
INTU
$79.6B
$30.1M 2.46%
+45,410
New +$30M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$29.7M 2.43%
+91,796
New +$30.7M
HON icon
18
Honeywell
HON
$71.3B
$28.4M 2.32%
145,450
+5,307
+4% +$1.04M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$28.1M 2.3%
405,325
+14,235
+4% +$889K
IR icon
20
Ingersoll Rand
IR
$32.2B
$28M 2.29%
353,990
+12,439
+4% +$982K
ECL icon
21
Ecolab
ECL
$76.8B
$25.9M 2.12%
98,736
+3,467
+4% +$923K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$25.4M 2.08%
44,860
+1,399
+3% +$745K
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$25.3M 2.07%
116,603
+4,091
+4% +$877K
CRM icon
24
Salesforce
CRM
$140B
$24.9M 2.04%
94,070
+3,310
+4% +$823K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$22M 1.8%
113,334
+3,985
+4% +$758K
1
2 3 4

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Waycross Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Waycross Partners held 99 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waycross Partners's Q4 2025 filing shows 4 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 91,796 shares worth $29.7M. The largest sale was Idexx Laboratories, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Waycross Partners's largest Q4 2025 buy was Sherwin-Williams: 91,796 shares worth $29.7M.
  • Waycross Partners added most to Procter & Gamble in Q4 2025, an estimated $14.4M increase.
  • Waycross Partners's biggest Q4 2025 reduction was Southern Company, cutting an estimated $14.4M.
  • Waycross Partners fully exited Idexx Laboratories in Q4 2025, selling an estimated $27.8M.
  • Waycross Partners's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2025.
  • Waycross Partners opened 4 new positions and closed 5 in Q4 2025.
  • Waycross Partners's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Waycross Partners's 13F filing for Q4 2025, filed 14 Jan 2026.