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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.7M
Cap. Flow
+$7.53M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$989K
3
TDG icon
TransDigm Group
TDG
+$705K
4
SPGI icon
S&P Global
SPGI
+$525K
5
CHTR icon
Charter Communications
CHTR
+$249K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$927K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$149K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$73.8K

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$957K 0.53%
3,726
– –
FWRD icon
27
Forward Air
FWRD
$601M
$881K 0.49%
9,577
– –
ESI icon
28
Element Solutions
ESI
$9.37B
$876K 0.49%
49,214
+1,366
+3% +$27.7K
UPS icon
29
United Parcel Service
UPS
$87.8B
$450K 0.25%
2,464
+891
+57% +$163K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$421K 0.23%
2,233
+82
+4% +$16.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$340K 0.19%
3,019
+653
+28% +$80.9K
LDOS icon
32
Leidos
LDOS
$17B
$314K 0.18%
3,118
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$302K 0.17%
3,925
– –
ABBV icon
34
AbbVie
ABBV
$431B
$298K 0.17%
1,948
+646
+50% +$98.7K
PAAS icon
35
Pan American Silver
PAAS
$20.2B
$286K 0.16%
14,533
– –
XOM icon
36
ExxonMobil
XOM
$642B
$284K 0.16%
3,315
– –
PG icon
37
Procter & Gamble
PG
$342B
$266K 0.15%
1,849
+667
+56% +$100K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$260K 0.15%
1,613
+67
+4% +$12.9K
DIS icon
39
Walt Disney
DIS
$181B
$238K 0.13%
2,523
-50
-2% -$5.55K
HD icon
40
Home Depot
HD
$349B
$224K 0.12%
817
+490
+150% +$145K
SAIC icon
41
Saic
SAIC
$5.25B
$216K 0.12%
2,318
– –
FHN icon
42
First Horizon
FHN
$12.1B
$199K 0.11%
9,105
– –
AVGO icon
43
Broadcom
AVGO
$2T
$193K 0.11%
3,970
+1,610
+68% +$90.4K
INTC icon
44
Intel
INTC
$503B
$192K 0.11%
5,137
-20
-0.4% -$865
SO icon
45
Southern Company
SO
$107B
$192K 0.11%
2,696
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$192K 0.11%
1,459
+750
+106% +$106K
GE icon
47
GE Aerospace
GE
$389B
$174K 0.1%
4,382
– –
AMGN icon
48
Amgen
AMGN
$219B
$171K 0.1%
701
+551
+367% +$135K
GS icon
49
Goldman Sachs
GS
$301B
$166K 0.09%
560
– –
BA icon
50
Boeing
BA
$184B
$157K 0.09%
1,145
– –
1
2
3 4 5

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BCC
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SWM
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WIP
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5VM
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PYA Waltman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PYA Waltman Capital held 221 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $7.53M of net new capital in Q2 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 899 shares worth $138K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Etsy, an estimated $927K trimmed.

  • PYA Waltman Capital's largest Q2 2022 buy was Texas Instruments: 899 shares worth $138K.
  • PYA Waltman Capital added most to Ross Stores in Q2 2022, an estimated $3.79M increase.
  • PYA Waltman Capital's biggest Q2 2022 reduction was Etsy, cutting an estimated $927K.
  • PYA Waltman Capital fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $146K.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $179M portfolio in Q2 2022.
  • PYA Waltman Capital opened 12 new positions and closed 2 in Q2 2022.
  • PYA Waltman Capital's portfolio value fell 12% quarter-over-quarter to $179M.

Based on PYA Waltman Capital's 13F filing for Q2 2022, filed 12 Aug 2022.