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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
+6.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.95M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M
3
POST icon
Post Holdings
POST
+$1.46M
4
HD icon
Home Depot
HD
+$1.04M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$837K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.18M
4
TDG icon
TransDigm Group
TDG
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$477K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.6M 0.69%
6,122
+1,626
+36% +$377K
AVGO icon
27
Broadcom
AVGO
$2.03T
$1.59M 0.69%
18,640
+3,850
+26% +$275K
PEP icon
28
PepsiCo
PEP
$190B
$1.56M 0.67%
8,473
+2,198
+35% +$410K
CVX icon
29
Chevron
CVX
$366B
$1.49M 0.64%
9,111
+4,667
+105% +$748K
JPM icon
30
JPMorgan Chase
JPM
$952B
$1.49M 0.64%
9,650
+2,578
+36% +$355K
TXN icon
31
Texas Instruments
TXN
$260B
$1.45M 0.63%
8,531
+2,270
+36% +$391K
AAPL icon
32
Apple
AAPL
$4.57T
$1.43M 0.62%
7,987
-15
-0.2% -$2.61K
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.33M 0.57%
4,111
+321
+8% +$101K
LMT icon
34
Lockheed Martin
LMT
$136B
$1M 0.43%
2,233
+593
+36% +$275K
XOM icon
35
ExxonMobil
XOM
$633B
$984K 0.42%
8,792
+5,277
+150% +$576K
ETSY icon
36
Etsy
ETSY
$7.93B
$981K 0.42%
12,373
+2,257
+22% +$213K
GD icon
37
General Dynamics
GD
$106B
$977K 0.42%
4,317
+1,198
+38% +$258K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$915K 0.39%
8,145
+2,304
+39% +$252K
MCD icon
39
McDonald's
MCD
$194B
$884K 0.38%
3,061
+1,256
+70% +$365K
ALL icon
40
Allstate
ALL
$67.7B
$864K 0.37%
8,084
+2,253
+39% +$256K
AMT icon
41
American Tower
AMT
$80.7B
$843K 0.36%
4,505
+1,389
+45% +$272K
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$801K 0.35%
2,163
-26
-1% -$8.75K
FWRD icon
43
Forward Air
FWRD
$656M
$701K 0.3%
9,577
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.3%
7,273
– –
CSCO icon
45
Cisco
CSCO
$477B
$626K 0.27%
11,627
+3,391
+41% +$167K
SBUX icon
46
Starbucks
SBUX
$122B
$565K 0.24%
5,595
+1,307
+30% +$136K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$562K 0.24%
2,520
-350
-12% -$73K
APD icon
48
Air Products & Chemicals
APD
$67.5B
$551K 0.24%
1,895
+515
+37% +$147K
GPC icon
49
Genuine Parts
GPC
$18.6B
$531K 0.23%
3,381
+775
+30% +$127K
TRV icon
50
Travelers Companies
TRV
$80.2B
$526K 0.23%
3,164
+759
+32% +$134K
1
2
3

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PYA Waltman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PYA Waltman Capital held 62 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PYA Waltman Capital deployed $11.2M of net new capital in Q2 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Danaher: 28,103 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.48M trimmed.

  • PYA Waltman Capital's largest Q2 2023 buy was Danaher: 28,103 shares worth $6.41M.
  • PYA Waltman Capital added most to Blackstone Mortgage Trust in Q2 2023, an estimated $1.59M increase.
  • PYA Waltman Capital's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.48M.
  • PYA Waltman Capital fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $205K.
  • PYA Waltman Capital's ten largest holdings make up 61% of its $232M portfolio in Q2 2023.
  • PYA Waltman Capital opened 2 new positions and closed 1 in Q2 2023.
  • PYA Waltman Capital's portfolio value rose 15% quarter-over-quarter to $232M.

Based on PYA Waltman Capital's 13F filing for Q2 2023, filed 15 Aug 2023.