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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
-0.23%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$4.02M
Cap. Flow
+$11.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
57.21%
Holding
62
New
1
Increased
40
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.6M
2
POST icon
Post Holdings
POST
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$698K
4
TXN icon
Texas Instruments
TXN
+$629K
5
DHR icon
Danaher
DHR
+$517K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
2
BRBR icon
BellRing Brands
BRBR
+$2.43M
3
NVR icon
NVR
NVR
+$1.13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$361K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Consumer Discretionary 14.36%
3 Industrials 11.31%
4 Consumer Staples 9.67%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$654M
$658K 0.28%
9,577
– –
NEE icon
52
NextEra Energy
NEE
$177B
$581K 0.25%
10,143
+3,175
+46% +$220K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$535K 0.23%
2,520
– –
GE icon
54
GE Aerospace
GE
$384B
$302K 0.13%
3,421
-136
-4% -$12.2K
LDOS icon
55
Leidos
LDOS
$17.3B
$287K 0.12%
3,118
– –
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$260K 0.11%
5,713
-1,149
-17% -$56.3K
SAIC icon
57
Saic
SAIC
$5.35B
$245K 0.1%
2,318
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$240K 0.1%
801
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$228K 0.1%
3,925
-530
-12% -$32.5K
PAAS icon
60
Pan American Silver
PAAS
$21.6B
$221K 0.09%
15,249
– –
DIS icon
61
Walt Disney
DIS
$181B
$201K 0.09%
2,484
– –
HL icon
62
Hecla Mining
HL
$11.3B
$78.7K 0.03%
20,128
– –
1 2
3

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SWM
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WIP
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PYA Waltman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PYA Waltman Capital held 62 positions worth $236M, up 1.7% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PYA Waltman Capital deployed $11.7M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.02M trimmed.

  • PYA Waltman Capital's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 492,059 shares worth $12.2M.
  • PYA Waltman Capital added most to Post Holdings in Q3 2023, an estimated $1.14M increase.
  • PYA Waltman Capital's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $8.02M.
  • PYA Waltman Capital's ten largest holdings make up 57% of its $236M portfolio in Q3 2023.
  • PYA Waltman Capital opened 1 new position and closed 0 in Q3 2023.
  • PYA Waltman Capital's portfolio value rose 1.7% quarter-over-quarter to $236M.

Based on PYA Waltman Capital's 13F filing for Q3 2023, filed 13 Nov 2023.