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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
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$703K
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.41M
2
ROST icon
Ross Stores
ROST
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$852K 0.45%
2,698
+452
+20% +$138K
UPS icon
27
United Parcel Service
UPS
$88.9B
$852K 0.45%
4,899
+826
+20% +$143K
PG icon
28
Procter & Gamble
PG
$339B
$847K 0.44%
5,586
+1,012
+22% +$142K
JPM icon
29
JPMorgan Chase
JPM
$950B
$796K 0.42%
5,939
+738
+14% +$93.5K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.42%
+8,187
New +$792K
AMGN icon
31
Amgen
AMGN
$222B
$775K 0.41%
2,951
+535
+22% +$143K
PEP icon
32
PepsiCo
PEP
$190B
$749K 0.39%
4,144
+813
+24% +$145K
TXN icon
33
Texas Instruments
TXN
$261B
$693K 0.36%
4,196
+832
+25% +$139K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$658K 0.35%
2,472
+2,072
+518% +$573K
AVGO icon
35
Broadcom
AVGO
$2.04T
$598K 0.31%
10,700
+1,340
+14% +$67.2K
LMT icon
36
Lockheed Martin
LMT
$136B
$544K 0.29%
1,118
+206
+23% +$95.7K
CVX icon
37
Chevron
CVX
$366B
$529K 0.28%
2,945
+551
+23% +$96.2K
ALL icon
38
Allstate
ALL
$67.5B
$526K 0.28%
3,882
+751
+24% +$98.2K
GD icon
39
General Dynamics
GD
$106B
$507K 0.27%
2,043
+397
+24% +$96.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$482K 0.25%
2,520
– –
AMT icon
41
American Tower
AMT
$80.4B
$414K 0.22%
1,955
+460
+31% +$95.7K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$404K 0.21%
3,705
+822
+29% +$93K
XOM icon
43
ExxonMobil
XOM
$634B
$366K 0.19%
3,315
– –
LDOS icon
44
Leidos
LDOS
$17.3B
$328K 0.17%
3,118
– –
MCD icon
45
McDonald's
MCD
$195B
$328K 0.17%
1,243
+180
+17% +$47.5K
GPC icon
46
Genuine Parts
GPC
$18.7B
$327K 0.17%
1,887
+268
+17% +$46.6K
TRV icon
47
Travelers Companies
TRV
$80.2B
$321K 0.17%
1,713
+267
+18% +$48K
SBUX icon
48
Starbucks
SBUX
$120B
$309K 0.16%
3,117
+483
+18% +$45.6K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$293K 0.15%
951
+155
+19% +$43.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$282K 0.15%
3,925
– –
1
2
3 4 5

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SWM
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PYA Waltman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.

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

  • PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
  • PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
  • PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
  • PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.