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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
-13.39%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$23.7M
Cap. Flow
+$7.53M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.02%
Holding
221
New
12
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$989K
3
TDG icon
TransDigm Group
TDG
+$705K
4
SPGI icon
S&P Global
SPGI
+$525K
5
CHTR icon
Charter Communications
CHTR
+$249K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$927K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$149K
4
FLOW
SPX FLOW, Inc.
FLOW
+$146K
5
AEM icon
Agnico Eagle Mines
AEM
+$73.8K

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Communication Services 13.01%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.4%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101K 0.06%
2,060
– –
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$98K 0.05%
500
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$97K 0.05%
2,465
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$94K 0.05%
950
-1,500
-61% -$149K
ECL icon
80
Ecolab
ECL
$79.9B
$91K 0.05%
594
– –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90K 0.05%
1,131
– –
KO icon
82
Coca-Cola
KO
$375B
$88K 0.05%
1,404
-412
-23% -$26.1K
HL icon
83
Hecla Mining
HL
$11.3B
$87K 0.05%
22,135
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$85K 0.05%
585
– –
SBUX icon
85
Starbucks
SBUX
$120B
$79K 0.04%
1,037
+827
+394% +$63.5K
NEE icon
86
NextEra Energy
NEE
$177B
$78K 0.04%
1,006
+581
+137% +$44.2K
CSCO icon
87
Cisco
CSCO
$479B
$77K 0.04%
1,800
+1,031
+134% +$49.4K
UNP icon
88
Union Pacific
UNP
$174B
$76K 0.04%
355
– –
T icon
89
AT&T
T
$163B
$73K 0.04%
3,497
-2,356
-40% -$47K
WMT icon
90
Walmart Inc
WMT
$890B
$73K 0.04%
1,797
– –
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72K 0.04%
4,100
– –
TFC icon
92
Truist Financial
TFC
$64B
$71K 0.04%
1,497
– –
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$70K 0.04%
1,108
– –
WFC icon
94
Wells Fargo
WFC
$264B
$69K 0.04%
1,765
– –
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
$65K 0.04%
4,200
– –
HEI icon
96
HEICO Corp
HEI
$51.4B
$65K 0.04%
499
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$65K 0.04%
1,184
– –
MA icon
98
Mastercard
MA
$493B
$63K 0.04%
200
– –
VMC icon
99
Vulcan Materials
VMC
$36.9B
$63K 0.04%
446
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$61K 0.03%
+252
New +$61.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, PYA Waltman Capital held 221 positions worth $179M, down 12% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital deployed $7.53M of net new capital in Q2 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 899 shares worth $138K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Etsy, an estimated $927K trimmed.

  • PYA Waltman Capital's largest Q2 2022 buy was Texas Instruments: 899 shares worth $138K.
  • PYA Waltman Capital added most to Ross Stores in Q2 2022, an estimated $3.79M increase.
  • PYA Waltman Capital's biggest Q2 2022 reduction was Etsy, cutting an estimated $927K.
  • PYA Waltman Capital fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $146K.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $179M portfolio in Q2 2022.
  • PYA Waltman Capital opened 12 new positions and closed 2 in Q2 2022.
  • PYA Waltman Capital's portfolio value fell 12% quarter-over-quarter to $179M.

Based on PYA Waltman Capital's 13F filing for Q2 2022, filed 12 Aug 2022.