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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
+4.01%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.9M
Cap. Flow
+$4.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
65.45%
Holding
62
New
2
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.95M
3
PG icon
Procter & Gamble
PG
+$380K
4
AMGN icon
Amgen
AMGN
+$379K
5
ABBV icon
AbbVie
ABBV
+$375K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POST icon
Post Holdings
POST
+$1.04M
3
TDG icon
TransDigm Group
TDG
+$1.02M
4
NVR icon
NVR
NVR
+$784K
5
BRBR icon
BellRing Brands
BRBR
+$721K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 14.82%
3 Industrials 11.97%
4 Consumer Staples 10.41%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$385K 0.19%
3,515
+200
+6% +$22.1K
NEE icon
52
NextEra Energy
NEE
$177B
$367K 0.18%
4,764
+1,631
+52% +$125K
LDOS icon
53
Leidos
LDOS
$17.3B
$287K 0.14%
3,118
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$272K 0.14%
3,925
– –
PAAS icon
55
Pan American Silver
PAAS
$21.6B
$265K 0.13%
14,533
– –
GE icon
56
GE Aerospace
GE
$384B
$261K 0.13%
3,421
-961
-22% -$64.3K
SAIC icon
57
Saic
SAIC
$5.35B
$249K 0.12%
2,318
– –
DIS icon
58
Walt Disney
DIS
$181B
$249K 0.12%
2,484
-39
-2% -$3.93K
WPM icon
59
Wheaton Precious Metals
WPM
$60.9B
$205K 0.1%
+4,251
New +$186K
HL icon
60
Hecla Mining
HL
$11.3B
$135K 0.07%
21,391
– –
BA icon
61
Boeing
BA
$185B
– –
-1,145
Closed -$218K
FHN icon
62
First Horizon
FHN
$12.1B
– –
-9,105
Closed -$223K
1 2
3

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PYA Waltman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PYA Waltman Capital held 62 positions worth $201M, up 5.7% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PYA Waltman Capital's Q1 2023 filing shows 2 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M. The largest sale was Berkshire Hathaway Class B, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 21,237 shares worth $1.95M.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.32M increase.
  • PYA Waltman Capital's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • PYA Waltman Capital fully exited First Horizon in Q1 2023, selling an estimated $223K.
  • PYA Waltman Capital's ten largest holdings make up 65% of its $201M portfolio in Q1 2023.
  • PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2023.
  • PYA Waltman Capital's portfolio value rose 5.7% quarter-over-quarter to $201M.

Based on PYA Waltman Capital's 13F filing for Q1 2023, filed 9 May 2023.