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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
+6.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.85%
Top 10 Hldgs %
60.6%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.95M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.59M
3
POST icon
Post Holdings
POST
+$1.46M
4
HD icon
Home Depot
HD
+$1.04M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$837K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.18M
4
TDG icon
TransDigm Group
TDG
+$1.26M
5
BRBR icon
BellRing Brands
BRBR
+$477K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 15.16%
3 Industrials 11.32%
4 Consumer Staples 10.44%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$493K 0.21%
14,690
+4,486
+44% +$166K
NEE icon
52
NextEra Energy
NEE
$177B
$478K 0.21%
6,968
+2,204
+46% +$167K
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$330K 0.14%
6,862
-40,322
-85% -$2.18M
GE icon
54
GE Aerospace
GE
$384B
$328K 0.14%
3,557
+136
+4% +$11K
LDOS icon
55
Leidos
LDOS
$17.3B
$306K 0.13%
3,118
– –
SAIC icon
56
Saic
SAIC
$5.35B
$279K 0.12%
2,318
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$275K 0.12%
4,455
+530
+14% +$35.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$245K 0.11%
+801
New +$198K
PAAS icon
59
Pan American Silver
PAAS
$21.6B
$241K 0.1%
15,249
+716
+5% +$11.8K
DIS icon
60
Walt Disney
DIS
$181B
$221K 0.1%
2,484
– –
HL icon
61
Hecla Mining
HL
$11.3B
$95K 0.04%
20,128
-1,263
-6% -$7.21K
WPM icon
62
Wheaton Precious Metals
WPM
$60.9B
– –
-4,251
Closed -$205K
1 2
3

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SWM
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RA
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WIP
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PI
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5VM
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PYA Waltman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PYA Waltman Capital held 62 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PYA Waltman Capital deployed $11.2M of net new capital in Q2 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Danaher: 28,103 shares worth $6.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.48M trimmed.

  • PYA Waltman Capital's largest Q2 2023 buy was Danaher: 28,103 shares worth $6.41M.
  • PYA Waltman Capital added most to Blackstone Mortgage Trust in Q2 2023, an estimated $1.59M increase.
  • PYA Waltman Capital's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.48M.
  • PYA Waltman Capital fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $205K.
  • PYA Waltman Capital's ten largest holdings make up 61% of its $232M portfolio in Q2 2023.
  • PYA Waltman Capital opened 2 new positions and closed 1 in Q2 2023.
  • PYA Waltman Capital's portfolio value rose 15% quarter-over-quarter to $232M.

Based on PYA Waltman Capital's 13F filing for Q2 2023, filed 15 Aug 2023.