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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.52M
Cap. Flow
+$6.74M
Cap. Flow %
3.48%
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$609K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
TDG icon
TransDigm Group
TDG
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$230K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$728K
2
DSL
DoubleLine Income Solutions Fund
DSL
+$699K
3
OPTU
Optimum Communications Inc
OPTU
+$521K
4
VTR icon
Ventas
VTR
+$312K
5
POST icon
Post Holdings
POST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$515K 0.27%
1,532
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.21%
6,586
– –
DIS icon
28
Walt Disney
DIS
$181B
$399K 0.21%
2,573
– –
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$363K 0.19%
14,533
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.18%
+1,445
New +$341K
UPS icon
31
United Parcel Service
UPS
$88.9B
$337K 0.17%
1,573
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$300K 0.15%
1,893
– –
LDOS icon
33
Leidos
LDOS
$17.3B
$277K 0.14%
3,118
– –
INTC icon
34
Intel
INTC
$513B
$265K 0.14%
5,142
– –
GE icon
35
GE Aerospace
GE
$384B
$258K 0.13%
4,382
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$249K 0.13%
2,450
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$245K 0.13%
+3,925
New +$230K
BA icon
38
Boeing
BA
$185B
$231K 0.12%
1,145
– –
HD icon
39
Home Depot
HD
$355B
$215K 0.11%
+517
New +$197K
GS icon
40
Goldman Sachs
GS
$303B
$214K 0.11%
560
– –
XOM icon
41
ExxonMobil
XOM
$634B
$203K 0.1%
+3,315
New +$207K
SAIC icon
42
Saic
SAIC
$5.35B
$194K 0.1%
+2,318
New +$201K
AAP icon
43
Advance Auto Parts
AAP
$3.49B
$192K 0.1%
+801
New +$183K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$191K 0.1%
+2,000
New +$196K
SO icon
45
Southern Company
SO
$107B
$185K 0.1%
+2,696
New +$172K
WPM icon
46
Wheaton Precious Metals
WPM
$60.9B
$182K 0.09%
+4,251
New +$175K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$174K 0.09%
+1,200
New +$173K
AMZN icon
48
Amazon
AMZN
$2.96T
$167K 0.09%
+1,000
New +$171K
RF icon
49
Regions Financial
RF
$26.8B
$167K 0.09%
+7,669
New +$175K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$159K 0.08%
+400
New +$154K
1
2
3 4 5

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PYA Waltman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PYA Waltman Capital held 205 positions worth $194M, up 5.2% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital deployed $6.74M of net new capital in Q4 2021, opening 167 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $728K trimmed.

  • PYA Waltman Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
  • PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $609K increase.
  • PYA Waltman Capital's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $728K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $194M portfolio in Q4 2021.
  • PYA Waltman Capital opened 167 new positions and closed 0 in Q4 2021.
  • PYA Waltman Capital's portfolio value rose 5.2% quarter-over-quarter to $194M.

Based on PYA Waltman Capital's 13F filing for Q4 2021, filed 7 Feb 2022.