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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
+1.96%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.76M
(+1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
69
New
3
Increased
34
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.71M |
| 2 |
Nomad Foods
NOMD
|
+$1.35M |
| 3 |
Vail Resorts
MTN
|
+$678K |
| 4 |
SPDR Gold Trust
GLD
|
+$342K |
| 5 |
Texas Instruments
TXN
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.87M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 5 |
Post Holdings
POST
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.6B
| $858K | 0.32% |
3,324
+247
| +8% | +$62.7K |
|
52
Genuine Parts
GPC
$18.7B
| $819K | 0.3% |
5,919
+395
| +7% | +$58.9K |
|
53
Cisco
CSCO
$479B
| $770K | 0.28% |
16,206
+1,253
| +8% | +$59.5K |
|
54
Starbucks
SBUX
$120B
| $726K | 0.27% |
9,319
+741
| +9% | +$60.3K |
|
55
Leidos
LDOS
$17.3B
| $455K | 0.17% |
3,118
| – | – |
|
56
GE Aerospace
GE
$384B
| $434K | 0.16% |
2,730
-691
| -20% | -$110K |
|
57
Agnico Eagle Mines
AEM
$90.5B
| $360K | 0.13% |
5,507
-218
| -4% | -$14.2K |
|
58
SPX Corp
SPXC
$10.8B
| $340K | 0.12% |
2,391
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $291K | 0.11% |
535
| – | – |
|
60
Saic
SAIC
$5.35B
| $272K | 0.1% |
2,318
| – | – |
|
61
Pan American Silver
PAAS
$21.6B
| $245K | 0.09% |
12,349
-2,100
| -15% | -$41.4K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $228K | 0.08% |
+1,242
| New | +$211K |
|
63
Wheaton Precious Metals
WPM
$60.9B
| $223K | 0.08% |
4,251
| – | – |
|
64
Southern Company
SO
$107B
| $208K | 0.08% |
+2,676
| New | +$203K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $202K | 0.07% |
+401
| New | +$195K |
|
66
Hecla Mining
HL
$11.3B
| $74.3K | 0.03% |
15,328
-4,800
| -24% | -$25.6K |
|
67
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,925
| Closed | -$213K |
|
68
Intel
INTC
$513B
| – | – |
-4,744
| Closed | -$210K |
|
|
69
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-43,185
| Closed | -$2.47M |
|
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PYA Waltman Capital's Q2 2024 Portfolio in Review
As of Q2 2024, PYA Waltman Capital held 69 positions worth $272M, up 1% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PYA Waltman Capital's Q2 2024 filing shows 3 new, 34 increased, 21 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,242 shares worth $228K. The largest sale was TransDigm Group, an estimated $3.87M.
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 Q2 2024 buy was Alphabet (Google) Class C: 1,242 shares worth $228K.
- PYA Waltman Capital added most to Charter Communications in Q2 2024, an estimated $1.71M increase.
- PYA Waltman Capital's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $3.87M.
- PYA Waltman Capital fully exited Liberty Broadband Class C in Q2 2024, selling an estimated $2.47M.
- PYA Waltman Capital's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
- PYA Waltman Capital opened 3 new positions and closed 3 in Q2 2024.
- PYA Waltman Capital's portfolio value rose 1% quarter-over-quarter to $272M.
Based on PYA Waltman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.