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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
ABT icon
101
Abbott
ABT
$187B
$60K 0.03%
550
– –
DE icon
102
Deere & Co
DE
$168B
$51K 0.03%
170
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$48K 0.03%
500
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$42K 0.02%
200
– –
FSK icon
105
FS KKR Capital
FSK
$3.44B
$42K 0.02%
2,152
+500
+30% +$10.6K
MO icon
106
Altria Group
MO
$114B
$42K 0.02%
995
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.02%
9,107
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$40K 0.02%
115
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$38K 0.02%
1,020
-804
-44% -$33K
RHI icon
110
Robert Half
RHI
$4.37B
$37K 0.02%
500
– –
TROW icon
111
T. Rowe Price
TROW
$24.3B
$37K 0.02%
+329
New +$41.8K
JOE icon
112
St. Joe Company
JOE
$3.83B
$35K 0.02%
875
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$34K 0.02%
1,394
– –
HON icon
114
Honeywell
HON
$78B
$32K 0.02%
194
– –
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$30K 0.02%
1,000
– –
IAU icon
116
iShares Gold Trust
IAU
$67.5B
$30K 0.02%
875
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K 0.02%
+362
New +$30K
L icon
118
Loews
L
$23.6B
$29K 0.02%
492
– –
SSRM icon
119
SSR Mining
SSRM
$6.48B
$28K 0.02%
1,656
– –
SNAP icon
120
Snap
SNAP
$9.01B
$26K 0.01%
2,000
– –
PFE icon
121
Pfizer
PFE
$153B
$24K 0.01%
450
– –
MDT icon
122
Medtronic
MDT
$112B
$22K 0.01%
241
– –
GIS icon
123
General Mills
GIS
$19.7B
$21K 0.01%
282
-711
-72% -$49.8K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
+223
New +$22.2K
SLV icon
125
iShares Silver Trust
SLV
$30.7B
$21K 0.01%
1,152
– –
3 4
5
6 7

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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.