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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
-4.71%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.06M
Cap. Flow
+$2.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
65.81%
Holding
219
New
–
Increased
44
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
3
SPGI icon
S&P Global
SPGI
+$1.48M
4
MKL icon
Markel Group
MKL
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.8M
2
VTR icon
Ventas
VTR
+$3.84M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.05M
4
POST icon
Post Holdings
POST
+$2.99M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$53K 0.03%
550
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$45K 0.03%
200
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$43K 0.03%
500
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.02%
9,107
– –
MO icon
105
Altria Group
MO
$114B
$40K 0.02%
995
– –
RHI icon
106
Robert Half
RHI
$4.37B
$38K 0.02%
500
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$38K 0.02%
115
– –
FSK icon
108
FS KKR Capital
FSK
$3.44B
$36K 0.02%
2,152
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$36K 0.02%
1,020
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$33K 0.02%
1,394
– –
HON icon
111
Honeywell
HON
$78B
$31K 0.02%
194
– –
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$28K 0.02%
1,000
– –
IAU icon
113
iShares Gold Trust
IAU
$64.4B
$28K 0.02%
875
– –
JOE icon
114
St. Joe Company
JOE
$3.83B
$28K 0.02%
875
– –
L icon
115
Loews
L
$23.6B
$25K 0.01%
492
– –
SSRM icon
116
SSR Mining
SSRM
$6.48B
$24K 0.01%
1,656
– –
GIS icon
117
General Mills
GIS
$19.7B
$22K 0.01%
282
– –
HCA icon
118
HCA Healthcare
HCA
$89.5B
$22K 0.01%
120
– –
AER icon
119
AerCap
AER
$23.8B
$21K 0.01%
500
– –
GM icon
120
General Motors
GM
$76.8B
$20K 0.01%
632
– –
PFE icon
121
Pfizer
PFE
$153B
$20K 0.01%
450
– –
SNAP icon
122
Snap
SNAP
$9.01B
$20K 0.01%
2,000
– –
VDE icon
123
Vanguard Energy ETF
VDE
$9.84B
$20K 0.01%
200
– –
MDT icon
124
Medtronic
MDT
$112B
$19K 0.01%
241
– –
CVS icon
125
CVS Health
CVS
$122B
$18K 0.01%
192
– –
3 4
5
6 7

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PYA Waltman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PYA Waltman Capital held 219 positions worth $170M, down 5.1% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PYA Waltman Capital's Q3 2022 filing shows 44 increased, 21 reduced and 11 closed positions. The largest sale was Nexstar Media Group, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.52M increase.
  • PYA Waltman Capital's biggest Q3 2022 reduction was Nexstar Media Group, cutting an estimated $5.8M.
  • PYA Waltman Capital fully exited DoubleLine Income Solutions Fund in Q3 2022, selling an estimated $3.05M.
  • PYA Waltman Capital's ten largest holdings make up 66% of its $170M portfolio in Q3 2022.
  • PYA Waltman Capital opened 0 new positions and closed 11 in Q3 2022.
  • PYA Waltman Capital's portfolio value fell 5.1% quarter-over-quarter to $170M.

Based on PYA Waltman Capital's 13F filing for Q3 2022, filed 4 Nov 2022.