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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
+4.01%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.9M
Cap. Flow
+$4.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
3
PG icon
Procter & Gamble
PG
+$380K
4
AMGN icon
Amgen
AMGN
+$379K
5
ABBV icon
AbbVie
ABBV
+$375K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POST icon
Post Holdings
POST
+$1.04M
3
TDG icon
TransDigm Group
TDG
+$1.02M
4
NVR icon
NVR
NVR
+$784K
5
BRBR icon
BellRing Brands
BRBR
+$721K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.16M 0.58%
6,261
+2,065
+49% +$363K
PEP icon
27
PepsiCo
PEP
$190B
$1.14M 0.57%
6,275
+2,131
+51% +$372K
ETSY icon
28
Etsy
ETSY
$7.85B
$1.13M 0.56%
10,116
-1,844
-15% -$229K
HD icon
29
Home Depot
HD
$355B
$1.1M 0.55%
3,721
+1,023
+38% +$314K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.09M 0.54%
3,790
+64
+2% +$16.3K
AMGN icon
31
Amgen
AMGN
$222B
$1.09M 0.54%
4,496
+1,545
+52% +$379K
FWRD icon
32
Forward Air
FWRD
$654M
$1.03M 0.51%
9,577
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$949K 0.47%
14,790
+4,090
+38% +$246K
JPM icon
34
JPMorgan Chase
JPM
$950B
$922K 0.46%
7,072
+1,133
+19% +$155K
LMT icon
35
Lockheed Martin
LMT
$136B
$775K 0.38%
1,640
+522
+47% +$245K
CVX icon
36
Chevron
CVX
$366B
$725K 0.36%
4,444
+1,499
+51% +$251K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$725K 0.36%
7,273
-914
-11% -$90.3K
GD icon
38
General Dynamics
GD
$106B
$712K 0.35%
3,119
+1,076
+53% +$249K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$703K 0.35%
2,189
-283
-11% -$83.5K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$659K 0.33%
5,841
+2,136
+58% +$244K
ALL icon
41
Allstate
ALL
$67.5B
$646K 0.32%
5,831
+1,949
+50% +$246K
AMT icon
42
American Tower
AMT
$80.4B
$637K 0.32%
3,116
+1,161
+59% +$244K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$586K 0.29%
2,870
+350
+14% +$70.1K
MCD icon
44
McDonald's
MCD
$195B
$505K 0.25%
1,805
+562
+45% +$151K
SBUX icon
45
Starbucks
SBUX
$120B
$447K 0.22%
4,288
+1,171
+38% +$122K
GPC icon
46
Genuine Parts
GPC
$18.7B
$436K 0.22%
2,606
+719
+38% +$121K
CSCO icon
47
Cisco
CSCO
$479B
$431K 0.21%
8,236
+2,473
+43% +$121K
TRV icon
48
Travelers Companies
TRV
$80.2B
$412K 0.2%
2,405
+692
+40% +$126K
VZ icon
49
Verizon
VZ
$196B
$397K 0.2%
10,204
+3,113
+44% +$123K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$396K 0.2%
1,380
+429
+45% +$125K
1
2
3

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PYA Waltman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PYA Waltman Capital held 62 positions worth $201M, up 5.7% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PYA Waltman Capital's Q1 2023 filing shows 2 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M. The largest sale was Berkshire Hathaway Class B, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.32M increase.
  • PYA Waltman Capital's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • PYA Waltman Capital fully exited First Horizon in Q1 2023, selling an estimated $223K.
  • PYA Waltman Capital's ten largest holdings make up 65% of its $201M portfolio in Q1 2023.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2023.
  • PYA Waltman Capital's portfolio value rose 5.7% quarter-over-quarter to $201M.

Based on PYA Waltman Capital's 13F filing for Q1 2023, filed 9 May 2023.