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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
+2.7%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.52M
(+5.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
205
New
167
Increased
10
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$609K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$341K |
| 3 |
Johnson & Johnson
JNJ
|
+$318K |
| 4 |
TransDigm Group
TDG
|
+$245K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$728K |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$699K |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$521K |
| 4 |
Ventas
VTR
|
+$312K |
| 5 |
Post Holdings
POST
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $90K | 0.05% |
+1,184
| New | +$87.8K |
|
77
Union Pacific
UNP
$174B
| $89K | 0.05% |
+355
| New | +$84.1K |
|
78
Truist Financial
TFC
$64B
| $88K | 0.05% |
+1,497
| New | +$91.5K |
|
79
Walmart Inc
WMT
$890B
| $87K | 0.04% |
+1,797
| New | +$85.8K |
|
80
Wells Fargo
WFC
$264B
| $85K | 0.04% |
+1,765
| New | +$86.9K |
|
81
Abbott
ABT
$187B
| $77K | 0.04% |
+550
| New | +$70.4K |
|
82
McDonald's
MCD
$195B
| $77K | 0.04% |
+288
| New | +$72.7K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77K | 0.04% |
+4,100
| New | +$75.5K |
|
84
Public Service Enterprise Group
PEG
$37.7B
| $74K | 0.04% |
+1,108
| New | +$70.1K |
|
85
AT&T
T
$163B
| $73K | 0.04% |
+3,948
| New | +$73.8K |
|
86
HEICO Corp
HEI
$51.4B
| $72K | 0.04% |
+499
| New | +$70.3K |
|
87
Mastercard
MA
$493B
| $72K | 0.04% |
+200
| New | +$69.2K |
|
88
Coca-Cola
KO
$375B
| $70K | 0.04% |
+1,182
| New | +$65.8K |
|
89
Deere & Co
DE
$168B
| $58K | 0.03% |
+170
| New | +$59.1K |
|
90
Verizon
VZ
$196B
| $57K | 0.03% |
+1,102
| New | +$57.5K |
|
91
Robert Half
RHI
$4.37B
| $56K | 0.03% |
+500
| New | +$55.7K |
|
92
Vanguard S&P 500 ETF
VOO
$1.01T
| $50K | 0.03% |
+115
| New | +$48.5K |
|
93
Automatic Data Processing
ADP
$108B
| $49K | 0.03% |
+200
| New | +$45.3K |
|
94
Altria Group
MO
$114B
| $47K | 0.02% |
+995
| New | +$45.6K |
|
95
Shopify
SHOP
$195B
| $47K | 0.02% |
+340
| New | +$49.7K |
|
96
Coinbase
COIN
$40.5B
| $45K | 0.02% |
+180
| New | +$52.3K |
|
97
American Electric Power
AEP
$68.4B
| $44K | 0.02% |
+500
| New | +$42.2K |
|
98
MannKind Corp
MNKD
$1.32B
| $43K | 0.02% |
+9,827
| New | +$45.5K |
|
99
Genuine Parts
GPC
$18.7B
| $42K | 0.02% |
+303
| New | +$40.1K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42K | 0.02% |
+1,000
| New | +$42.2K |
|
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PYA Waltman Capital's Q4 2021 Portfolio in Review
As of Q4 2021, PYA Waltman Capital held 205 positions worth $194M, up 5.2% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PYA Waltman Capital deployed $6.74M of net new capital in Q4 2021, opening 167 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $728K trimmed.
- PYA Waltman Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,445 shares worth $349K.
- PYA Waltman Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $609K increase.
- PYA Waltman Capital's biggest Q4 2021 reduction was Agnico Eagle Mines, cutting an estimated $728K.
- PYA Waltman Capital's ten largest holdings make up 68% of its $194M portfolio in Q4 2021.
- PYA Waltman Capital opened 167 new positions and closed 0 in Q4 2021.
- PYA Waltman Capital's portfolio value rose 5.2% quarter-over-quarter to $194M.
Based on PYA Waltman Capital's 13F filing for Q4 2021, filed 7 Feb 2022.