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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
+2.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.52M
(+5.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$609K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$341K |
| 3 |
Johnson & Johnson
JNJ
|
+$318K |
| 4 |
TransDigm Group
TDG
|
+$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$699K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$521K |
| 4 |
Ventas
VTR
|
+$312K |
| 5 |
Post Holdings
POST
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| $152K | 0.08% |
+587
| New | +$141K |
|
52
Newmont
NEM
$119B
| $151K | 0.08% |
+2,436
| New | +$138K |
|
53
First Horizon
FHN
$12.1B
| $149K | 0.08% |
+9,105
| New | +$152K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $146K | 0.08% |
+1,688
| New | +$136K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $145K | 0.07% |
+1,000
| New | +$144K |
|
56
Procter & Gamble
PG
$339B
| $144K | 0.07% |
+883
| New | +$131K |
|
57
SPX Corp
SPXC
$10.8B
| $143K | 0.07% |
+2,391
| New | +$145K |
|
58
Ecolab
ECL
$79.9B
| $139K | 0.07% |
+594
| New | +$134K |
|
59
Hecla Mining
HL
$11.3B
| $133K | 0.07% |
25,489
| – | – |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $131K | 0.07% |
+2,060
| New | +$129K |
|
61
Broadcom
AVGO
$2.04T
| $130K | 0.07% |
+1,950
| New | +$110K |
|
62
Sprott Physical Gold
PHYS
$15.7B
| $128K | 0.07% |
+8,900
| New | +$126K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $128K | 0.07% |
+270
| New | +$124K |
|
64
Comcast
CMCSA
$90B
| $124K | 0.06% |
+2,465
| New | +$128K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122K | 0.06% |
+1,131
| New | +$123K |
|
66
Old Dominion Freight Line
ODFL
$44.9B
| $113K | 0.06% |
+630
| New | +$106K |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $104K | 0.05% |
+709
| New | +$101K |
|
68
AbbVie
ABBV
$435B
| $102K | 0.05% |
+752
| New | +$88.8K |
|
69
UnitedHealth
UNH
$370B
| $102K | 0.05% |
+204
| New | +$92.3K |
|
70
iShares Russell 1000 Value ETF
IWD
$83.7B
| $98K | 0.05% |
+585
| New | +$95.8K |
|
71
Vanguard Morningstar Growth ETF
VUG
$231B
| $98K | 0.05% |
+1,824
| New | +$95K |
|
72
Snap
SNAP
$9.01B
| $94K | 0.05% |
+2,000
| New | +$113K |
|
73
Vulcan Materials
VMC
$36.9B
| $93K | 0.05% |
+446
| New | +$86.4K |
|
74
Cleveland-Cliffs
CLF
$6.99B
| $91K | 0.05% |
+4,200
| New | +$90.5K |
|
75
Enphase Energy
ENPH
$5.53B
| $91K | 0.05% |
+500
| New | +$104K |
|
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PYA Waltman Capital's Q4 2021 Portfolio in Review
As of Q4 2021, PYA Waltman Capital held 205 positions worth $194M, up 5.2% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PYA Waltman Capital deployed $6.74M of net new capital in Q4 2021, opening 167 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $728K trimmed.
- PYA Waltman Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
- PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $609K increase.
- PYA Waltman Capital's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $728K.
- PYA Waltman Capital's ten largest holdings make up 68% of its $194M portfolio in Q4 2021.
- PYA Waltman Capital opened 167 new positions and closed 0 in Q4 2021.
- PYA Waltman Capital's portfolio value rose 5.2% quarter-over-quarter to $194M.
Based on PYA Waltman Capital's 13F filing for Q4 2021, filed 7 Feb 2022.