We are live on ! Find out more
PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$20.5M
Cap. Flow
+$8.07M
Cap. Flow %
5.68%
Top 10 Hldgs %
73.32%
Holding
48
New
12
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.81M
2
NVR icon
NVR
NVR
+$1.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
4
POST icon
Post Holdings
POST
+$554K
5
ROST icon
Ross Stores
ROST
+$519K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$419K
2
MCK icon
McKesson
MCK
+$256K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
GS icon
Goldman Sachs
GS
+$238K
5
WFC icon
Wells Fargo
WFC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Communication Services 20.39%
3 Consumer Staples 10.46%
4 Industrials 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$425K 0.3%
6,846
– –
AAPL icon
27
Apple
AAPL
$4.57T
$400K 0.28%
3,456
+60
+2% +$6.55K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$374K 0.26%
+3,576
New +$375K
VTC icon
29
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$311K 0.22%
+3,372
New +$314K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.22%
+2,388
New +$300K
DIS icon
31
Walt Disney
DIS
$181B
$279K 0.2%
2,250
– –
LDOS icon
32
Leidos
LDOS
$17.3B
$278K 0.2%
3,118
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$262K 0.18%
+1,573
New +$229K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$250K 0.18%
+2,450
New +$249K
WPM icon
35
Wheaton Precious Metals
WPM
$60.9B
$209K 0.15%
+4,251
New +$217K
HL icon
36
Hecla Mining
HL
$11.3B
$140K 0.1%
27,494
– –
GE icon
37
GE Aerospace
GE
$384B
$136K 0.1%
4,383
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91K 0.06%
+2,060
New +$89.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$69K 0.05%
+1,824
New +$67.3K
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.04%
10,945
-6,672
-38% -$40K
HEI icon
41
HEICO Corp
HEI
$51.4B
$52K 0.04%
499
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$35K 0.02%
+115
New +$35K
MNKD icon
43
MannKind Corp
MNKD
$1.32B
$19K 0.01%
10,028
-87
-0.9% -$150
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K 0.01%
+89
New +$15K
GS icon
45
Goldman Sachs
GS
$303B
– –
-1,203
Closed -$238K
JPM icon
46
JPMorgan Chase
JPM
$950B
– –
-2,650
Closed -$249K
MCK icon
47
McKesson
MCK
$101B
– –
-1,668
Closed -$256K
WFC icon
48
Wells Fargo
WFC
$264B
– –
-8,693
Closed -$223K
1
2

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

PYA Waltman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PYA Waltman Capital held 48 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

PYA Waltman Capital deployed $8.07M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was QVC Group Inc Series A: 5,934 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was TransDigm Group, an estimated $419K trimmed.

  • PYA Waltman Capital's largest Q3 2020 buy was QVC Group Inc Series A: 5,934 shares worth $2.13M.
  • PYA Waltman Capital added most to Berkshire Hathaway Class B in Q3 2020, an estimated $911K increase.
  • PYA Waltman Capital's biggest Q3 2020 reduction was TransDigm Group, cutting an estimated $419K.
  • PYA Waltman Capital fully exited McKesson in Q3 2020, selling an estimated $256K.
  • PYA Waltman Capital's ten largest holdings make up 73% of its $142M portfolio in Q3 2020.
  • PYA Waltman Capital opened 12 new positions and closed 4 in Q3 2020.
  • PYA Waltman Capital's portfolio value rose 17% quarter-over-quarter to $142M.

Based on PYA Waltman Capital's 13F filing for Q3 2020, filed 4 Nov 2020.