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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $38K | 0.02% |
+194
| New | +$39.2K |
|
102
St. Joe Company
JOE
$3.83B
| $38K | 0.02% |
+725
| New | +$35.1K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.02% |
+9,107
| New | +$37.7K |
|
104
General Motors
GM
$76.8B
| $37K | 0.02% |
+632
| New | +$36.9K |
|
105
FS KKR Capital
FSK
$3.44B
| $35K | 0.02% |
+1,652
| New | +$35.7K |
|
106
Amgen
AMGN
$222B
| $34K | 0.02% |
+150
| New | +$31.7K |
|
107
AerCap
AER
$23.8B
| $33K | 0.02% |
+500
| New | +$30.9K |
|
108
Enterprise Products Partners
EPD
$81.7B
| $31K | 0.02% |
+1,394
| New | +$31.3K |
|
109
HCA Healthcare
HCA
$89.5B
| $31K | 0.02% |
+120
| New | +$29.4K |
|
110
Pfizer
PFE
$153B
| $31K | 0.02% |
+519
| New | +$25.7K |
|
111
iShares Gold Trust
IAU
$64.4B
| $30K | 0.02% |
+875
| New | +$29.9K |
|
112
SSR Mining
SSRM
$6.48B
| $29K | 0.02% |
+1,656
| New | +$28.3K |
|
113
CenterPoint Energy
CNP
$26.8B
| $28K | 0.01% |
+1,000
| New | +$26.7K |
|
114
Loews
L
$23.6B
| $28K | 0.01% |
+492
| New | +$27.9K |
|
115
HubSpot
HUBS
$10.5B
| $26K | 0.01% |
+40
| New | +$30.3K |
|
116
Medtronic
MDT
$112B
| $25K | 0.01% |
+241
| New | +$27.9K |
|
117
Starbucks
SBUX
$120B
| $25K | 0.01% |
+210
| New | +$23.7K |
|
118
iShares Silver Trust
SLV
$30.9B
| $25K | 0.01% |
+1,152
| New | +$24.9K |
|
|
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25K | 0.01% |
+1,750
| New | +$22.2K |
|
120
iShares MSCI EAFE ETF
EFA
$80.2B
| $23K | 0.01% |
+291
| New | +$23K |
|
121
Southwest Airlines
LUV
$23B
| $23K | 0.01% |
+545
| New | +$25.6K |
|
122
Qualcomm
QCOM
$176B
| $23K | 0.01% |
+125
| New | +$20K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $21K | 0.01% |
+528
| New | +$20.5K |
|
124
Moderna
MRNA
$23.6B
| $21K | 0.01% |
+81
| New | +$23.7K |
|
125
PayPal
PYPL
$50.5B
| $21K | 0.01% |
+111
| New | +$24K |
|
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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.