Waycross Investment Management Co is an investment fund managing more than $104 billion ran by Luther Hodges. There are currently 41 companies in Mr. Hodges’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $36.2 billion.
As of 22nd July 2024, Waycross Investment Management Co’s top holding is 1,124,056 shares of Ishares Tr currently worth over $27.4 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 188,805 shares of Schwab Strategic Tr worth $8.84 billion.
The third-largest holding is Dimensional Etf Trust worth $7.57 billion and the next is Spdr Ser Tr worth $4.64 billion, with 50,544 shares owned.
Currently, Waycross Investment Management Co's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waycross Investment Management Co office and employees reside in Bellingham, Washington. According to the last 13-F report filed with the SEC, Luther Hodges serves as the Chief Compliance Officer at Waycross Investment Management Co.
In the most recent 13F filing, Waycross Investment Management Co revealed that it had opened a new position in
Ishares Inc and bought 28,423 shares worth $1.19 billion.
The investment fund also strengthened its position in Ishares Tr by buying
102,338 additional shares.
This makes their stake in Ishares Tr total 1,124,056 shares worth $27.4 billion.
On the other hand, there are companies that Waycross Investment Management Co is getting rid of from its portfolio.
Waycross Investment Management Co closed its position in Ishares Tr on 29th July 2024.
It sold the previously owned 40,407 shares for $4.56 billion.
Luther Hodges also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $8.84 billion and 188,805 shares.
The two most similar investment funds to Waycross Investment Management Co are Stage Harbor Financial and Plustick Management. They manage $104 billion and $103 billion respectively.
Waycross Investment Management Co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.02%
1,124,056
|
$27,357,718,000 | 26.41% |
| Schwab Strategic Tr |
3.65%
188,805
|
$8,835,689,000 | 8.53% |
| Dimensional Etf Trust |
2.15%
236,633
|
$7,569,898,000 | 7.31% |
| Spdr Ser Tr |
0.08%
50,544
|
$4,638,928,000 | 4.48% |
| Vanguard Index Fds |
0.39%
21,447
|
$4,818,168,000 | 4.65% |
| Spdr Sp 500 Etf Tr |
7.16%
6,903
|
$3,756,751,000 | 3.63% |
| Microsoft Corporation |
10.78%
7,575
|
$3,385,465,000 | 3.27% |
| Select Sector Spdr Tr |
0.72%
57,312
|
$4,071,504,000 | 3.93% |
| Ishares Tr |
Closed
40,407
|
$4,557,954,000 | |
| Ishares Inc |
235.28%
44,954
|
$2,544,846,000 | 2.46% |
| Alphabet Inc |
0.23%
12,821
|
$2,351,682,000 | 2.27% |
| Pacer Fds Tr |
3.70%
41,823
|
$2,278,937,000 | 2.20% |
| Apple Inc |
15.20%
10,763
|
$2,266,800,000 | 2.19% |
| Steel Dynamics Inc. |
0.75%
16,209
|
$2,099,066,000 | 2.03% |
| Deere Co |
0.07%
4,439
|
$1,658,544,000 | 1.60% |
| Home Depot, Inc. |
Closed
4,175
|
$1,601,529,000 | |
| Danaher Corp. |
0.99%
6,396
|
$1,598,041,000 | 1.54% |
| T-Mobile US Inc |
3.29%
8,950
|
$1,576,811,000 | 1.52% |
| Boise Cascade Co |
0.05%
13,094
|
$1,561,067,000 | 1.51% |
| Summit Matls Inc |
1.01%
41,076
|
$1,503,792,000 | 1.45% |
| Adobe Inc |
0.53%
2,680
|
$1,488,847,000 | 1.44% |
| Jabil Inc |
13.81%
13,335
|
$1,450,715,000 | 1.40% |
| RTX Corp |
1.34%
13,385
|
$1,343,720,000 | 1.30% |
| Graphic Packaging Hldg Co |
0.69%
48,610
|
$1,274,068,000 | 1.23% |
| Ishares Inc |
Opened
28,423
|
$1,194,334,000 | 1.15% |
| Jacobs Solutions Inc |
3.30%
8,008
|
$1,118,798,000 | 1.08% |
| Newmont Corp |
2.40%
24,790
|
$1,037,957,000 | 1.00% |
| Cisco Sys Inc |
1.39%
21,345
|
$1,014,101,000 | 0.98% |
| Walmart Inc |
1.36%
14,173
|
$959,637,000 | 0.93% |
| MercadoLibre Inc |
1.80%
566
|
$930,164,000 | 0.90% |
| Ford Mtr Co Del |
0.30%
71,395
|
$895,292,000 | 0.86% |
| Lear Corp. |
Closed
5,957
|
$863,050,000 | |
| Travelers Companies Inc. |
Closed
3,661
|
$842,543,000 | |
| PayPal Holdings Inc |
0.62%
13,199
|
$765,938,000 | 0.74% |
| Canadian Natl Ry Co |
0.70%
6,273
|
$741,029,000 | 0.72% |
| Levi Strauss Co New |
2.56%
38,195
|
$736,400,000 | 0.71% |
| Canadian Pacific Kansas City |
0.07%
9,339
|
$735,259,000 | 0.71% |
| Xylem Inc |
1.81%
4,895
|
$663,909,000 | 0.64% |
| Invesco Exch Trd Slf Idx Fd |
14.44%
28,020
|
$590,101,000 | 0.57% |
| Check Point Software Tech Lt |
Closed
3,419
|
$560,750,000 | |
| Global X Fds |
1.52%
19,035
|
$551,063,000 | 0.53% |
| Enphase Energy Inc |
1.16%
5,128
|
$511,313,000 | 0.49% |
| Costco Whsl Corp New |
No change
541
|
$460,113,000 | 0.44% |
| Invesco Exchange Traded Fd T |
2.54%
3,921
|
$448,602,000 | 0.43% |
| Ishares U S Etf Tr |
No change
7,855
|
$395,342,000 | 0.38% |
| Berkshire Hathaway Inc. |
18.41%
966
|
$392,969,000 | 0.38% |
| Amazon.com Inc. |
Closed
1,585
|
$285,902,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||