Hedge Fund
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WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY 40222 • 502-410-5987
Market Value
$1.0B
-14.9%
Holdings
97
New Purchases
5
Added To
19
Closed
22
Reduced
12
Top 10 Concentration
53.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.15% | 1.22% | +1.92% | $32M |
| MCD | 1.83% | 0.10% | +1.72% | $19M |
| BSX | 1.66% | 0.20% | +1.46% | $17M |
| AXP | 0.94% | 0.00% | +0.94% | $10M |
| AMD | 1.08% | 0.36% | +0.72% | $11M |
| IR | 2.89% | 2.36% | +0.53% | $29M |
| LOW | 3.27% | 2.75% | +0.52% | $33M |
| SHW | 3.00% | 2.50% | +0.50% | $30M |
| ECL | 2.68% | 2.18% | +0.50% | $27M |
| AMZN | 5.68% | 5.18% | +0.50% | $58M |
| CSL | 1.85% | 1.46% | +0.39% | $19M |
| DAL | 2.75% | 2.36% | +0.38% | $28M |
| MMC | 2.95% | 2.60% | +0.35% | $30M |
| NVDA | 8.03% | 7.69% | +0.34% | $81M |
| GS | 4.69% | 4.36% | +0.33% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 2.61% | -2.61% | $0 |
| CRM | 0.00% | 2.09% | -2.09% | $0 |
| EOG | 0.00% | 1.21% | -1.21% | $0 |
| PYPL | 0.00% | 0.89% | -0.89% | $0 |
| INTU | 2.00% | 2.53% | -0.53% | $20M |
| TJX | 0.00% | 0.39% | -0.39% | $0 |
| NOW | 0.87% | 1.25% | -0.37% | $9M |
| LLY | 0.00% | 0.36% | -0.36% | $0 |
| V | 0.00% | 0.35% | -0.35% | $0 |
| BAC | 0.00% | 0.35% | -0.35% | $0 |
| DG | 0.00% | 0.33% | -0.33% | $0 |
| DIS | 0.00% | 0.33% | -0.33% | $0 |
| CVS | 0.00% | 0.30% | -0.30% | $0 |
| DHR | 0.06% | 0.35% | -0.29% | $616K |
| COR | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.5% |
| Financial Services | 15.5% |
| Industrials | 14.4% |
| Communication Services | 11.2% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $633M | 62.4% |
| Large Cap | 63 | $380M | 37.5% |
| Mid Cap | 3 | $162K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.4B
Median Market Cap
$116.6B
Avg P/E
30.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
96
# ETFs / Funds
1
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.03% | 466,383 | $81M | $174.40 | -$10M | -24,650 | -5.0% | |
| 2 | GOOGL | 7.13% | 251,059 | $72M | $287.56 | -$9M | -9,165 | -3.5% | |
| 3 | MSFT | 6.26% | 171,276 | $63M | $370.17 | -$13M | +14,096 | +9.0% | |
| 4 | AAPL | 6.15% | 245,448 | $62M | $253.79 | -$8M | -14,327 | -5.5% | |
| 5 | AMZN | 5.68% | 276,137 | $58M | $208.27 | -$4M | +8,791 | +3.3% | |
| 6 | GS | 4.69% | 56,137 | $47M | $845.99 | -$4M | -2,909 | -4.9% | |
| 7 | META | 4.47% | 79,074 | $45M | $572.13 | -$10M | -4,701 | -5.6% | |
| 8 | AVGO | 3.70% | 121,169 | $38M | $309.51 | -$3M | +3,625 | +3.1% | |
| 9 | BA | 3.70% | 188,241 | $37M | $199.03 | -$5M | -9,245 | -4.7% | |
| 10 | ABBV | 3.56% | 165,943 | $36M | $217.49 | -$6M | -16,533 | -9.1% | |
| 11 | MA | 3.54% | 71,670 | $36M | $499.66 | -$4M | +1,708 | +2.4% | |
| 12 | C | 3.42% | 305,669 | $35M | $113.41 | -$8M | -61,688 | -16.8% | |
| 13 | LOW | 3.27% | 140,036 | $33M | $236.28 | $363K | +4,338 | +3.2% | |
| 14 | PG | 3.15% | 220,784 | $32M | $144.44 | $17M | +119,076 | +117.1% | |
| 15 | SHW | 3.00% | 94,729 | $30M | $320.55 | $621K | +2,933 | +3.2% | |
| 16 | MMC | 2.95% | 172,323 | $30M | $173.45 | -$1M | +5,325 | +3.2% | |
| 17 | IR | 2.89% | 365,284 | $29M | $80.12 | $1M | +11,294 | +3.2% | |
| 18 | DAL | 2.75% | 418,263 | $28M | $66.48 | -$323K | +12,938 | +3.2% | |
| 19 | ECL | 2.68% | 101,890 | $27M | $266.02 | $1M | +3,154 | +3.2% | |
| 20 | ISRG | 2.39% | 52,474 | $24M | $460.99 | -$1M | +7,614 | +17.0% | |
| 21 | NXPI | 2.34% | 120,327 | $24M | $196.86 | -$2M | +3,724 | +3.2% | |
| 22 | INTU | 2.00% | 46,858 | $20M | $432.38 | -$10M | +1,448 | +3.2% | |
| 23 | CSL | 1.85% | 56,206 | $19M | $333.62 | $1M | +1,741 | +3.2% | |
| 24 | MCD | 1.83% | 59,567 | $19M | $310.79 | $17M | +55,562 | +1387.3% | |
| 25 | BDXA | 1.82% | 116,966 | $18M | $157.23 | -$4M | +3,632 | +3.2% | |
| 26 | BSX | 1.66% | 267,646 | $17M | $62.75 | $14M | +242,646 | +970.6% | |
| 27 | AMD | 1.08% | 53,669 | $11M | $203.43 | $7M | +33,669 | +168.3% | |
| 28 | AXP | 0.94% | 31,618 | $10M | $302.48 | — | +31,618 | — | NEW |
| 29 | NOW | 0.87% | 84,408 | $9M | $104.55 | -$6M | -12,390 | -12.8% | |
| 30 | AGG | 0.16% | 16,000 | $2M | $99.27 | -$2M | -21,110 | -56.9% | |
| 31 | CAT | 0.12% | 1,750 | $1M | $708.46 | -$106K | -600 | -25.5% | |
| 32 | XONA.DE | 0.10% | 5,998 | $1M | $169.66 | $296K | — | — | |
| 33 | NKE | 0.09% | 17,200 | $909K | $52.82 | -$187K | — | — | |
| 34 | LMT | 0.09% | 1,450 | $876K | $604.39 | $175K | — | — | |
| 35 | GILD | 0.08% | 5,732 | $799K | $139.37 | $95K | — | — | |
| 36 | AMGN | 0.08% | 2,250 | $792K | $351.85 | $55K | — | — | |
| 37 | DE | 0.08% | 1,379 | $777K | $563.30 | $135K | — | — | |
| 38 | PEP | 0.07% | 4,433 | $688K | $155.29 | $52K | — | — | |
| 39 | JPM | 0.07% | 2,247 | $661K | $294.16 | -$63K | — | — | |
| 40 | ETR | 0.06% | 5,818 | $654K | $112.36 | $116K | — | — | |
| 41 | DHR | 0.06% | 3,250 | $616K | $189.60 | -$4M | -15,000 | -82.2% | |
| 42 | RTX | 0.06% | 3,151 | $608K | $192.90 | $30K | — | — | |
| 43 | AEP | 0.05% | 4,180 | $548K | $131.08 | $66K | — | — | |
| 44 | PSX | 0.05% | 2,965 | $540K | $182.18 | $158K | — | — | |
| 45 | CL | 0.05% | 6,000 | $511K | $85.23 | $37K | — | — | |
| 46 | NEE | 0.05% | 5,392 | $501K | $92.88 | $68K | — | — | |
| 47 | WMT | 0.05% | 4,000 | $497K | $124.28 | $51K | — | — | |
| 48 | EIX | 0.05% | 6,758 | $495K | $73.18 | $89K | — | — | |
| 49 | CSCO | 0.05% | 6,076 | $471K | $77.59 | $3K | — | — | |
| 50 | KEY | 0.04% | 22,731 | $456K | $20.05 | -$13K | — | — | |
| 51 | SO | 0.04% | 4,709 | $455K | $96.52 | $44K | — | — | |
| 52 | XEL | 0.04% | 5,550 | $441K | $79.44 | $31K | — | — | |
| 53 | TFC | 0.04% | 9,525 | $438K | $45.97 | -$31K | — | — | |
| 54 | JNJ | 0.04% | 1,700 | $416K | $244.44 | $64K | — | — | |
| 55 | ED | 0.04% | 3,604 | $408K | $113.18 | $50K | — | — | |
| 56 | CVX | 0.04% | 1,967 | $407K | $206.90 | $107K | — | — | |
| 57 | DUK | 0.04% | 3,061 | $401K | $130.94 | $42K | — | — | |
| 58 | FITB | 0.04% | 8,556 | $398K | $46.46 | -$3K | — | — | |
| 59 | CME | 0.04% | 1,344 | $397K | $295.35 | $30K | — | — | |
| 60 | TGT | 0.04% | 3,163 | $383K | $121.20 | $74K | — | — | |
| 61 | FE | 0.04% | 7,449 | $377K | $50.66 | $44K | — | — | |
| 62 | USB | 0.04% | 7,021 | $365K | $52.01 | -$9K | — | — | |
| 63 | VZ | 0.03% | 6,494 | $326K | $50.20 | $61K | — | — | |
| 64 | MRK | 0.03% | 2,500 | $301K | $120.29 | $38K | — | — | |
| 65 | BMY | 0.03% | 4,557 | $276K | $60.65 | $31K | — | — | |
| 66 | PRU | 0.03% | 2,755 | $269K | $97.69 | -$42K | — | — | |
| 67 | PM | 0.03% | 1,619 | $268K | $165.34 | $8K | — | — | |
| 68 | KMB | 0.03% | 2,769 | $267K | $96.47 | -$12K | — | — | |
| 69 | ABT | 0.03% | 2,489 | $256K | $102.67 | -$56K | — | — | |
| 70 | KHC | 0.02% | 9,028 | $203K | $22.49 | -$16K | — | — | |
| 71 | CAG | 0.02% | 10,125 | $159K | $15.72 | -$16K | — | — | |
| 72 | MDLZ | 0.01% | 1,660 | $96K | $57.64 | — | +1,660 | — | NEW |
| 73 | MO | 0.01% | 1,295 | $85K | $65.99 | — | +1,295 | — | NEW |
| 74 | VTRS | —% | 1,580 | $21K | $13.51 | — | +1,580 | — | NEW |
| 75 | OGN | —% | 550 | $3K | $5.99 | — | +550 | — | NEW |
| 76 | EOG | —% | — | — | — | -$14M | -136,996 | -100.0% | SOLD |
| 77 | ORLY | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 80 | CSX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 81 | ADSK | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 82 | DASH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 83 | ORCL | —% | — | — | — | -$331K | -1,700 | -100.0% | SOLD |
| 84 | CVS | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 85 | TJX | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 86 | DIS | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 88 | DXCM | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 89 | DKNG | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 90 | UBER | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 91 | COR | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 92 | PYPL | —% | — | — | — | -$11M | -180,667 | -100.0% | SOLD |
| 93 | LLY | —% | — | — | — | -$4M | -4,000 | -100.0% | SOLD |
| 94 | COST | —% | — | — | — | -$3M | -3,000 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$25M | -94,070 | -100.0% | SOLD |
| 96 | DG | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 97 | ADI | —% | — | — | — | -$31M | -114,728 | -100.0% | SOLD |