We are live on ! Find out more
PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.7M
Cap. Flow
+$7.53M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$989K
3
TDG icon
TransDigm Group
TDG
+$705K
4
SPGI icon
S&P Global
SPGI
+$525K
5
CHTR icon
Charter Communications
CHTR
+$249K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$927K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$149K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$73.8K

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$155K 0.09%
928
+820
+759% +$138K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$153K 0.09%
1,400
+200
+17% +$23.6K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$153K 0.09%
4,251
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$145K 0.08%
2,000
– –
RF icon
55
Regions Financial
RF
$26.8B
$144K 0.08%
7,669
– –
ALL icon
56
Allstate
ALL
$67.5B
$142K 0.08%
1,122
+551
+96% +$72.2K
LMT icon
57
Lockheed Martin
LMT
$136B
$140K 0.08%
326
+140
+75% +$61.5K
AAP icon
58
Advance Auto Parts
AAP
$3.49B
$139K 0.08%
801
– –
MCD icon
59
McDonald's
MCD
$195B
$139K 0.08%
565
+180
+47% +$44.3K
TXN icon
60
Texas Instruments
TXN
$261B
$138K 0.08%
+899
New +$151K
NEM icon
61
Newmont
NEM
$119B
$135K 0.08%
2,261
– –
VZ icon
62
Verizon
VZ
$196B
$134K 0.07%
2,631
+810
+44% +$41K
FDX icon
63
FedEx
FDX
$75.4B
$133K 0.07%
587
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$15.7B
$126K 0.07%
8,900
– –
SPXC icon
65
SPX Corp
SPXC
$10.8B
$126K 0.07%
2,391
– –
CVX icon
66
Chevron
CVX
$366B
$124K 0.07%
857
+317
+59% +$52.4K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$122K 0.07%
+1,690
New +$132K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$115K 0.06%
+1,452
New +$127K
GPC icon
69
Genuine Parts
GPC
$18.7B
$114K 0.06%
855
+257
+43% +$34.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$112K 0.06%
400
– –
AMT icon
71
American Tower
AMT
$80.4B
$110K 0.06%
432
+411
+1,957% +$103K
GD icon
72
General Dynamics
GD
$106B
$106K 0.06%
+480
New +$110K
UNH icon
73
UnitedHealth
UNH
$370B
$105K 0.06%
204
– –
TRV icon
74
Travelers Companies
TRV
$80.2B
$103K 0.06%
609
+61
+11% +$10.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$102K 0.06%
270
– –
1 2
3
4 5

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

PYA Waltman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PYA Waltman Capital held 221 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $7.53M of net new capital in Q2 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 899 shares worth $138K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Etsy, an estimated $927K trimmed.

  • PYA Waltman Capital's largest Q2 2022 buy was Texas Instruments: 899 shares worth $138K.
  • PYA Waltman Capital added most to Ross Stores in Q2 2022, an estimated $3.79M increase.
  • PYA Waltman Capital's biggest Q2 2022 reduction was Etsy, cutting an estimated $927K.
  • PYA Waltman Capital fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $146K.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $179M portfolio in Q2 2022.
  • PYA Waltman Capital opened 12 new positions and closed 2 in Q2 2022.
  • PYA Waltman Capital's portfolio value fell 12% quarter-over-quarter to $179M.

Based on PYA Waltman Capital's 13F filing for Q2 2022, filed 12 Aug 2022.