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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
-0.23%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.02M
Cap. Flow
+$11.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.6M
2
POST icon
Post Holdings
POST
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$698K
4
TXN icon
Texas Instruments
TXN
+$629K
5
DHR icon
Danaher
DHR
+$517K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
BRBR icon
BellRing Brands
BRBR
+$2.43M
3
NVR icon
NVR
NVR
+$1.13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2M 0.85%
13,724
+2,543
+23% +$388K
TXN icon
27
Texas Instruments
TXN
$261B
$1.94M 0.82%
12,219
+3,688
+43% +$629K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.94M 0.82%
21,138
+2
+0% +$183
CVX icon
29
Chevron
CVX
$366B
$1.92M 0.81%
11,374
+2,263
+25% +$366K
PEP icon
30
PepsiCo
PEP
$190B
$1.92M 0.81%
11,318
+2,845
+34% +$517K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.61M 0.68%
19,380
+740
+4% +$64.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.57M 0.67%
10,844
+1,194
+12% +$179K
ALL icon
33
Allstate
ALL
$67.5B
$1.39M 0.59%
12,511
+4,427
+55% +$483K
AAPL icon
34
Apple
AAPL
$4.57T
$1.37M 0.58%
7,987
– –
GD icon
35
General Dynamics
GD
$106B
$1.3M 0.55%
5,896
+1,579
+37% +$349K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.24M 0.53%
3,042
+809
+36% +$359K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.22M 0.52%
11,664
+3,519
+43% +$396K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.2M 0.51%
3,790
-321
-8% -$106K
AMT icon
39
American Tower
AMT
$80.4B
$1.17M 0.5%
7,112
+2,607
+58% +$476K
XOM icon
40
ExxonMobil
XOM
$634B
$994K 0.42%
8,454
-338
-4% -$37.1K
ETSY icon
41
Etsy
ETSY
$7.85B
$960K 0.41%
14,858
+2,485
+20% +$196K
MCD icon
42
McDonald's
MCD
$195B
$931K 0.39%
3,535
+474
+15% +$135K
TRV icon
43
Travelers Companies
TRV
$80.2B
$725K 0.31%
4,438
+1,274
+40% +$213K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$705K 0.3%
1,966
-197
-9% -$73.1K
CSCO icon
45
Cisco
CSCO
$479B
$685K 0.29%
12,750
+1,123
+10% +$60.6K
GPC icon
46
Genuine Parts
GPC
$18.7B
$685K 0.29%
4,744
+1,363
+40% +$212K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.29%
7,273
– –
SBUX icon
48
Starbucks
SBUX
$120B
$670K 0.28%
7,343
+1,748
+31% +$172K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$665K 0.28%
2,347
+452
+24% +$133K
VZ icon
50
Verizon
VZ
$196B
$664K 0.28%
20,479
+5,789
+39% +$196K
1
2
3

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SWM
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PYA Waltman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PYA Waltman Capital held 62 positions worth $236M, up 1.7% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PYA Waltman Capital deployed $11.7M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.02M trimmed.

  • PYA Waltman Capital's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.
  • PYA Waltman Capital added most to Post Holdings in Q3 2023, an estimated $1.14M increase.
  • PYA Waltman Capital's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.02M.
  • PYA Waltman Capital's ten largest holdings make up 57% of its $236M portfolio in Q3 2023.
  • PYA Waltman Capital opened 1 new position and closed 0 in Q3 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $236M.

Based on PYA Waltman Capital's 13F filing for Q3 2023, filed 13 Nov 2023.