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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
+1.56%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.06M
Cap. Flow
+$8.11M
Cap. Flow %
3.99%
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.4M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
BRBR icon
BellRing Brands
BRBR
+$5.12M
4
ROST icon
Ross Stores
ROST
+$3.33M
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$6.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
3
POST icon
Post Holdings
POST
+$4.57M
4
NXST icon
Nexstar Media Group
NXST
+$1.72M
5
OPTU
Optimum Communications Inc
OPTU
+$599K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 12.79%
3 Communication Services 12.68%
4 Industrials 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$95K 0.05%
385
+97
+34% +$24.2K
VZ icon
77
Verizon
VZ
$196B
$93K 0.05%
1,821
+719
+65% +$38.1K
WMT icon
78
Walmart Inc
WMT
$890B
$89K 0.04%
1,797
– –
CVX icon
79
Chevron
CVX
$366B
$88K 0.04%
+540
New +$77.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$87K 0.04%
1,824
– –
WFC icon
81
Wells Fargo
WFC
$264B
$86K 0.04%
1,765
– –
TFC icon
82
Truist Financial
TFC
$64B
$85K 0.04%
1,497
– –
MMM icon
83
3M
MMM
$94.3B
$84K 0.04%
+673
New +$89.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.04%
1,184
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$82K 0.04%
+186
New +$75.4K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$82K 0.04%
446
– –
ALL icon
87
Allstate
ALL
$67.5B
$79K 0.04%
+571
New +$71.7K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$78K 0.04%
1,108
– –
HEI icon
89
HEICO Corp
HEI
$51.4B
$77K 0.04%
499
– –
GPC icon
90
Genuine Parts
GPC
$18.7B
$75K 0.04%
598
+295
+97% +$38.2K
SNAP icon
91
Snap
SNAP
$9.01B
$72K 0.04%
2,000
– –
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72K 0.04%
4,100
– –
DE icon
93
Deere & Co
DE
$168B
$71K 0.04%
170
– –
MA icon
94
Mastercard
MA
$493B
$71K 0.04%
200
– –
CVS icon
95
CVS Health
CVS
$122B
$68K 0.03%
+670
New +$70.4K
GIS icon
96
General Mills
GIS
$19.7B
$67K 0.03%
+993
New +$66.6K
ABT icon
97
Abbott
ABT
$187B
$65K 0.03%
550
– –
RHI icon
98
Robert Half
RHI
$4.37B
$57K 0.03%
500
– –
JOE icon
99
St. Joe Company
JOE
$3.83B
$52K 0.03%
875
+150
+21% +$7.76K
MO icon
100
Altria Group
MO
$114B
$52K 0.03%
995
– –
2 3
4
5 6

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BCC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PYA Waltman Capital held 216 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $8.11M of net new capital in Q1 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was S&P Global: 18,172 shares worth $7.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.84M trimmed.

  • PYA Waltman Capital's largest Q1 2022 buy was S&P Global: 18,172 shares worth $7.45M.
  • PYA Waltman Capital added most to Amazon in Q1 2022, an estimated $5.52M increase.
  • PYA Waltman Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.84M.
  • PYA Waltman Capital fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $6.65M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $203M portfolio in Q1 2022.
  • PYA Waltman Capital opened 11 new positions and closed 7 in Q1 2022.
  • PYA Waltman Capital's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.