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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $19K | 0.01% |
+500
| New | +$18.7K |
|
127
PepsiCo
PEP
$190B
| $19K | 0.01% |
+108
| New | +$17.6K |
|
128
Unilever
UL
$136B
| $16K | 0.01% |
+267
| New | +$15.9K |
|
129
Vanguard Energy ETF
VDE
$9.84B
| $16K | 0.01% |
+200
| New | +$15.9K |
|
130
Vanguard Information Technology ETF
VGT
$149B
| $16K | 0.01% |
+272
| New | +$14.9K |
|
131
Affirm
AFRM
$25.2B
| $15K | 0.01% |
+151
| New | +$20K |
|
132
Cameco
CCJ
$42.4B
| $15K | 0.01% |
+670
| New | +$16.2K |
|
133
Chewy
CHWY
$9.63B
| $14K | 0.01% |
+231
| New | +$15.1K |
|
134
iShares Russell 2000 ETF
IWM
$81.9B
| $14K | 0.01% |
+65
| New | +$14.7K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14K | 0.01% |
+288
| New | +$13.6K |
|
136
Q2 Holdings
QTWO
$3.92B
| $14K | 0.01% |
+173
| New | +$14K |
|
137
TripAdvisor
TRIP
$1.26B
| $14K | 0.01% |
+506
| New | +$15.5K |
|
138
Colgate-Palmolive
CL
$74.4B
| $13K | 0.01% |
+150
| New | +$11.7K |
|
139
Merck
MRK
$318B
| $13K | 0.01% |
+171
| New | +$13.6K |
|
140
Floor & Decor
FND
$6.68B
| $12K | 0.01% |
+95
| New | +$12.2K |
|
141
TE Connectivity
TEL
$62.6B
| $12K | 0.01% |
+75
| New | +$11.6K |
|
142
First Majestic Silver
AG
$9.07B
| $11K | 0.01% |
+964
| New | +$11.6K |
|
143
ATI
ATI
$31B
| $11K | 0.01% |
+677
| New | +$10.9K |
|
144
Lucid Motors
LCID
$2.77B
| $11K | 0.01% |
+29
| New | +$10.9K |
|
145
Wabtec
WAB
$49.3B
| $11K | 0.01% |
+116
| New | +$10.6K |
|
146
InMode
INMD
$880M
| $10K | 0.01% |
+148
| New | +$11.9K |
|
147
Bank of America
BAC
$442B
| $9K | ﹤0.01% |
+200
| New | +$9.11K |
|
148
Cisco
CSCO
$479B
| $9K | ﹤0.01% |
+141
| New | +$8.06K |
|
149
Travelers Companies
TRV
$80.2B
| $9K | ﹤0.01% |
+59
| New | +$9.22K |
|
|
HIMX
150
Himax Technologies
HIMX
$2.55B
| $8K | ﹤0.01% |
+525
| New | +$5.75K |
|
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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.