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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
+10.29%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$29.3M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
68
New
2
Increased
45
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.84M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.54M |
| 3 |
Danaher
DHR
|
+$716K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$633K |
| 5 |
Amgen
AMGN
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$706K |
| 2 |
Forward Air
FWRD
|
+$602K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$526K |
| 4 |
TransDigm Group
TDG
|
+$281K |
| 5 |
Walt Disney
DIS
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Staples | 10.62% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $784K | 0.29% |
8,578
+719
| +9% | +$66.9K |
|
52
NextEra Energy
NEE
$177B
| $778K | 0.29% |
12,176
+1,143
| +10% | +$67K |
|
53
Cisco
CSCO
$479B
| $746K | 0.28% |
14,953
+331
| +2% | +$16.5K |
|
54
Air Products & Chemicals
APD
$67.6B
| $746K | 0.28% |
3,077
+399
| +15% | +$97.8K |
|
55
SPDR Gold Trust
GLD
$142B
| $617K | 0.23% |
2,998
| – | – |
|
56
GE Aerospace
GE
$384B
| $479K | 0.18% |
3,421
| – | – |
|
57
Leidos
LDOS
$17.3B
| $409K | 0.15% |
3,118
| – | – |
|
58
Agnico Eagle Mines
AEM
$90.5B
| $341K | 0.13% |
5,725
-53
| -0.9% | -$2.71K |
|
59
Saic
SAIC
$5.35B
| $302K | 0.11% |
2,318
| – | – |
|
60
SPX Corp
SPXC
$10.8B
| $294K | 0.11% |
2,391
| – | – |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $280K | 0.1% |
535
-10
| -2% | -$4.98K |
|
62
Pan American Silver
PAAS
$21.6B
| $218K | 0.08% |
14,449
-731
| -5% | -$10.1K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $213K | 0.08% |
3,925
| – | – |
|
64
Intel
INTC
$513B
| $210K | 0.08% |
4,744
| – | – |
|
65
Wheaton Precious Metals
WPM
$60.9B
| $200K | 0.07% |
4,251
| – | – |
|
66
Hecla Mining
HL
$11.3B
| $96.8K | 0.04% |
20,128
| – | – |
|
|
67
Walt Disney
DIS
$181B
| – | – |
-2,449
| Closed | -$221K |
|
|
68
Forward Air
FWRD
$654M
| – | – |
-9,577
| Closed | -$602K |
|
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PYA Waltman Capital's Q1 2024 Portfolio in Review
As of Q1 2024, PYA Waltman Capital held 68 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PYA Waltman Capital's Q1 2024 filing shows 2 new, 45 increased, 9 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M. The largest sale was Berkshire Hathaway Class B, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- PYA Waltman Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 41,915 shares worth $2.39M.
- PYA Waltman Capital added most to Danaher in Q1 2024, an estimated $716K increase.
- PYA Waltman Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $706K.
- PYA Waltman Capital fully exited Forward Air in Q1 2024, selling an estimated $602K.
- PYA Waltman Capital's ten largest holdings make up 59% of its $270M portfolio in Q1 2024.
- PYA Waltman Capital opened 2 new positions and closed 2 in Q1 2024.
- PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $270M.
Based on PYA Waltman Capital's 13F filing for Q1 2024, filed 13 May 2024.