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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
+1.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
+$8.11M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.4M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
BRBR icon
BellRing Brands
BRBR
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
3
POST icon
Post Holdings
POST
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.5%
17,086
+10,500
+159% +$631K
FWRD icon
27
Forward Air
FWRD
$654M
$936K 0.46%
9,577
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$490K 0.24%
2,151
+706
+49% +$159K
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$397K 0.2%
14,533
– –
DIS icon
30
Walt Disney
DIS
$181B
$353K 0.17%
2,573
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$344K 0.17%
1,546
+14
+0.9% +$3.5K
LDOS icon
32
Leidos
LDOS
$17.3B
$337K 0.17%
3,118
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$337K 0.17%
1,573
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$323K 0.16%
2,366
+473
+25% +$69.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$287K 0.14%
3,925
– –
XOM icon
36
ExxonMobil
XOM
$634B
$274K 0.14%
3,315
– –
INTC icon
37
Intel
INTC
$513B
$256K 0.13%
5,157
+15
+0.3% +$743
GE icon
38
GE Aerospace
GE
$384B
$250K 0.12%
4,382
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K 0.12%
2,450
– –
BA icon
40
Boeing
BA
$185B
$219K 0.11%
1,145
– –
FHN icon
41
First Horizon
FHN
$12.1B
$214K 0.11%
9,105
– –
SAIC icon
42
Saic
SAIC
$5.35B
$214K 0.11%
2,318
– –
ABBV icon
43
AbbVie
ABBV
$435B
$211K 0.1%
1,302
+550
+73% +$79.9K
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$202K 0.1%
4,251
– –
SO icon
45
Southern Company
SO
$107B
$195K 0.1%
2,696
– –
GS icon
46
Goldman Sachs
GS
$303B
$185K 0.09%
560
– –
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$184K 0.09%
2,000
– –
PG icon
48
Procter & Gamble
PG
$339B
$181K 0.09%
1,182
+299
+34% +$46.8K
NEM icon
49
Newmont
NEM
$119B
$180K 0.09%
2,261
-175
-7% -$11.8K
RF icon
50
Regions Financial
RF
$26.8B
$171K 0.08%
7,669
– –
1
2
3 4 5

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BCC
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SWM
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WIP
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PI
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5VM
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PYA Waltman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, PYA Waltman Capital held 216 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $8.11M of net new capital in Q1 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was S&P Global: 18,172 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.84M trimmed.

  • PYA Waltman Capital's largest Q1 2022 buy was S&P Global: 18,172 shares worth $7.45M.
  • PYA Waltman Capital added most to Amazon in Q1 2022, an estimated $5.52M increase.
  • PYA Waltman Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.84M.
  • PYA Waltman Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $6.65M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $203M portfolio in Q1 2022.
  • PYA Waltman Capital opened 11 new positions and closed 7 in Q1 2022.
  • PYA Waltman Capital's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.