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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
+9.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$4.09M
Cap. Flow
-$14.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
59.4%
Holding
68
New
6
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$817K
3
POST icon
Post Holdings
POST
+$689K
4
GLD icon
SPDR Gold Trust
GLD
+$549K
5
ABBV icon
AbbVie
ABBV
+$283K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.81M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.22M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
4
BRBR icon
BellRing Brands
BRBR
+$1.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Consumer Discretionary 16.56%
3 Industrials 12.9%
4 Consumer Staples 10.07%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.25M 0.94%
14,288
+989
+7% +$150K
TXN icon
27
Texas Instruments
TXN
$261B
$2.24M 0.93%
13,149
+930
+8% +$144K
PG icon
28
Procter & Gamble
PG
$339B
$2.15M 0.9%
14,694
+970
+7% +$144K
PEP icon
29
PepsiCo
PEP
$190B
$2.06M 0.86%
12,130
+812
+7% +$135K
CVX icon
30
Chevron
CVX
$366B
$1.88M 0.78%
12,630
+1,256
+11% +$190K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.88M 0.78%
11,073
+229
+2% +$34.7K
ALL icon
32
Allstate
ALL
$67.5B
$1.87M 0.78%
13,329
+818
+7% +$107K
AMT icon
33
American Tower
AMT
$80.4B
$1.66M 0.69%
7,689
+577
+8% +$109K
GD icon
34
General Dynamics
GD
$106B
$1.64M 0.68%
6,316
+420
+7% +$102K
AAPL icon
35
Apple
AAPL
$4.57T
$1.53M 0.64%
7,972
-15
-0.2% -$2.77K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.48M 0.62%
3,262
+220
+7% +$97.5K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.45M 0.6%
13,493
+1,829
+16% +$182K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.43M 0.59%
3,790
– –
ETSY icon
39
Etsy
ETSY
$7.85B
$1.29M 0.54%
15,913
+1,055
+7% +$75.5K
MCD icon
40
McDonald's
MCD
$195B
$1.09M 0.45%
3,674
+139
+4% +$37.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.42%
10,229
+2,956
+41% +$281K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$931K 0.39%
10,182
-10,956
-52% -$1M
TRV icon
43
Travelers Companies
TRV
$80.2B
$899K 0.37%
4,720
+282
+6% +$48.8K
XOM icon
44
ExxonMobil
XOM
$634B
$845K 0.35%
8,454
– –
VZ icon
45
Verizon
VZ
$196B
$833K 0.35%
22,084
+1,605
+8% +$56.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$807K 0.34%
1,971
+5
+0.3% +$1.9K
SBUX icon
47
Starbucks
SBUX
$120B
$755K 0.31%
7,859
+516
+7% +$50.2K
GPC icon
48
Genuine Parts
GPC
$18.7B
$750K 0.31%
5,414
+670
+14% +$91.9K
CSCO icon
49
Cisco
CSCO
$479B
$739K 0.31%
14,622
+1,872
+15% +$95.6K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$733K 0.31%
2,678
+331
+14% +$91K
1
2
3

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PYA Waltman Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PYA Waltman Capital held 68 positions worth $240M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PYA Waltman Capital withdrew a net $14.4M in Q4 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PYA Waltman Capital opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.58M.

  • PYA Waltman Capital's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 60,409 shares worth $3.58M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $817K increase.
  • PYA Waltman Capital's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.81M.
  • PYA Waltman Capital fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $7.22M.
  • PYA Waltman Capital's ten largest holdings make up 59% of its $240M portfolio in Q4 2023.
  • PYA Waltman Capital opened 6 new positions and closed 2 in Q4 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $240M.

Based on PYA Waltman Capital's 13F filing for Q4 2023, filed 5 Feb 2024.