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PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.1B
$209K 0.12%
9,105
– –
SAIC icon
52
Saic
SAIC
$5.35B
$205K 0.12%
2,318
– –
NEE icon
53
NextEra Energy
NEE
$177B
$200K 0.12%
2,554
+1,548
+154% +$131K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$195K 0.11%
1,436
-177
-11% -$28.7K
CSCO icon
55
Cisco
CSCO
$479B
$189K 0.11%
4,732
+2,932
+163% +$130K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$185K 0.11%
796
+544
+216% +$135K
SO icon
57
Southern Company
SO
$107B
$183K 0.11%
2,696
– –
GE icon
58
GE Aerospace
GE
$384B
$169K 0.1%
4,382
– –
GS icon
59
Goldman Sachs
GS
$303B
$164K 0.1%
560
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.8B
$162K 0.1%
2,000
– –
RF icon
61
Regions Financial
RF
$26.8B
$154K 0.09%
7,669
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$140K 0.08%
1,460
+60
+4% +$6.7K
BA icon
63
Boeing
BA
$185B
$139K 0.08%
1,145
– –
ENPH icon
64
Enphase Energy
ENPH
$5.53B
$139K 0.08%
500
– –
WPM icon
65
Wheaton Precious Metals
WPM
$60.9B
$138K 0.08%
4,251
– –
INTC icon
66
Intel
INTC
$513B
$132K 0.08%
5,137
– –
SPXC icon
67
SPX Corp
SPXC
$10.8B
$132K 0.08%
2,391
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$128K 0.08%
1,037
-422
-29% -$57K
AAP icon
69
Advance Auto Parts
AAP
$3.49B
$125K 0.07%
801
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$107K 0.06%
400
– –
PHYS icon
71
Sprott Physical Gold
PHYS
$15.7B
$106K 0.06%
8,311
-589
-7% -$7.93K
UNH icon
72
UnitedHealth
UNH
$370B
$103K 0.06%
204
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$97K 0.06%
2,060
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96K 0.06%
270
– –
NEM icon
75
Newmont
NEM
$119B
$95K 0.06%
2,261
– –
1 2
3
4 5

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SWM
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5VM
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PYA Waltman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.