PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
-4.71%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-5.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Markel Group
MKL
|
$966K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$607K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$5.68M |
| 2 |
Ventas
VTR
|
$3.14M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 4 |
Post Holdings
POST
|
$2.83M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.59M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.14% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $620K | 0.36% |
2,246
+1,429
| +175% | +$394K |
|
27
AbbVie
ABBV
$372B
| $604K | 0.35% |
4,504
+2,556
| +131% | +$343K |
|
28
Procter & Gamble
PG
$368B
| $577K | 0.34% |
4,574
+2,725
| +147% | +$344K |
|
29
Amgen
AMGN
$155B
| $545K | 0.32% |
2,416
+1,715
| +245% | +$387K |
|
30
JPMorgan Chase
JPM
$829B
| $544K | 0.32% |
5,201
+2,182
| +72% | +$228K |
|
31
PepsiCo
PEP
$204B
| $544K | 0.32% |
3,331
+2,403
| +259% | +$392K |
|
32
Texas Instruments
TXN
$184B
| $521K | 0.31% |
3,364
+2,465
| +274% | +$382K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $452K | 0.27% |
2,520
+287
| +13% | +$51.5K |
|
34
Broadcom
AVGO
$1.4T
| $416K | 0.24% |
936
+539
| +136% | +$240K |
|
35
Allstate
ALL
$53.6B
| $390K | 0.23% |
3,131
+2,009
| +179% | +$250K |
|
36
Lockheed Martin
LMT
$106B
| $352K | 0.21% |
912
+586
| +180% | +$226K |
|
37
General Dynamics
GD
$87.3B
| $349K | 0.21% |
1,646
+1,166
| +243% | +$247K |
|
38
Chevron
CVX
$324B
| $344K | 0.2% |
2,394
+1,537
| +179% | +$221K |
|
39
American Tower
AMT
$95.5B
| $321K | 0.19% |
1,495
+1,063
| +246% | +$228K |
|
40
T Rowe Price
TROW
$23.6B
| $303K | 0.18% |
2,883
+2,554
| +776% | +$268K |
|
41
Exxon Mobil
XOM
$487B
| $289K | 0.17% |
3,315
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.16% |
3,925
| – | – |
|
43
Leidos
LDOS
$23.2B
| $273K | 0.16% |
3,118
| – | – |
|
44
McDonald's
MCD
$224B
| $245K | 0.14% |
1,063
+498
| +88% | +$115K |
|
45
Genuine Parts
GPC
$19.4B
| $242K | 0.14% |
1,619
+764
| +89% | +$114K |
|
46
Walt Disney
DIS
$213B
| $238K | 0.14% |
2,523
| – | – |
|
47
Pan American Silver
PAAS
$12.3B
| $231K | 0.14% |
14,533
| – | – |
|
48
Starbucks
SBUX
$100B
| $222K | 0.13% |
2,634
+1,597
| +154% | +$135K |
|
49
Travelers Companies
TRV
$61.1B
| $222K | 0.13% |
1,446
+837
| +137% | +$129K |
|
50
Verizon
VZ
$186B
| $217K | 0.13% |
5,717
+3,086
| +117% | +$117K |
|