Latest WAYCROSS PARTNERS, LLC Stock Portfolio
WAYCROSS PARTNERS, LLC Performance:
2024 Q3: 2.01%YTD: 17.17%2023: 23.33%
Performance for 2024 Q3 is 2.01%, and YTD is 17.17%, and 2023 is 23.33%.
About WAYCROSS PARTNERS, LLC and 13F Hedge Fund Stock Holdings
WAYCROSS PARTNERS, LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.7 Millions. In it's latest 13F Holdings report, WAYCROSS PARTNERS, LLC reported an equity portfolio of $723.4 Millions as of 30 Sep, 2024.
The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), DOLLAR TREE INC (DLTR) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INTUITIVE SURGICAL INC (ISRG) and STARBUCKS CORP (SBUX). WAYCROSS PARTNERS, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), ADOBE INC (ADBE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), CSX CORP (CSX) and CARMAX INC (KMX).
The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), DOLLAR TREE INC (DLTR) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INTUITIVE SURGICAL INC (ISRG) and STARBUCKS CORP (SBUX). WAYCROSS PARTNERS, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), ADOBE INC (ADBE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), CSX CORP (CSX) and CARMAX INC (KMX).
WAYCROSS PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WAYCROSS PARTNERS, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 29.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 18,555,300 |
| adobe inc | 16,300,200 |
| bristol-myers squibb co | 235,779 |
New stocks bought by WAYCROSS PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 1,257 |
| csx corp | 86.76 |
| carmax inc | 50.00 |
| honeywell intl inc | 36.51 |
| unitedhealth group inc | 14.56 |
| marvell technology inc | 12.55 |
| emerson elec co | 12.53 |
| eog res inc | 12.53 |
Additions to existing portfolio by WAYCROSS PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -49.04 |
| intuitive surgical inc | -0.72 |
| starbucks corp | -0.18 |
WAYCROSS PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar tree inc | -12,443,400 |
| norfolk southn corp | -12,002,000 |
| las vegas sands corp | -1,770,000 |
| henry schein inc | -1,923,000 |
| thermo fisher scientific inc | -13,832,700 |
| schwab charles corp | -1,842,250 |
| align technology inc | -1,931,440 |
| stryker corporation | -2,381,750 |
WAYCROSS PARTNERS, LLC got rid off the above stocks
Sector Distribution
WAYCROSS PARTNERS, LLC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Healthcare | 16.1 |
| Financial Services | 13.9 |
| Consumer Cyclical | 11.2 |
| Communication Services | 10.5 |
| Industrials | 8.7 |
| Consumer Defensive | 7.9 |
| Energy | 1.9 |
Market Cap. Distribution
WAYCROSS PARTNERS, LLC has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.4 |
| LARGE-CAP | 49.1 |
Stocks belong to which Index?
About 96.8% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.8 |
| Others | 3.2 |
WAYCROSS PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC has 65 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. META was the most profitable stock for WAYCROSS PARTNERS, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.67 | 207,105 | 48,255,500 | added | 10.02 | ||
| ABBV | abbvie inc | 3.58 | 130,985 | 25,866,900 | added | 2.12 | ||
| ABC | cencora inc | 0.31 | 10,000 | 2,250,800 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 4,289 | 488,989 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.25 | 31,481 | 16,300,200 | new | |||
| ADI | analog devices inc | 2.98 | 93,694 | 21,565,500 | added | 8.23 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.45 | 20,000 | 3,281,600 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.10 | 2,250 | 724,973 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.31 | 167,445 | 31,200,000 | added | 8.98 | ||
| AVGO | broadcom inc | 0.04 | 1,500 | 258,750 | unchanged | 0.00 | ||
| BA | boeing co | 0.27 | 12,646 | 1,922,700 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.27 | 50,000 | 1,984,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 2.56 | 76,961 | 18,555,300 | new | |||
| BMY | bristol-myers squibb co | 0.03 | 4,557 | 235,779 | new | |||
| C | citigroup inc | 1.72 | 198,395 | 12,419,500 | added | 11.5 | ||
| CAT | caterpillar inc | 0.15 | 2,700 | 1,056,020 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.31 | 120,000 | 2,217,600 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.09 | 6,000 | 622,860 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.40 | 50,000 | 2,881,000 | unchanged | 0.00 | ||