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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
AER icon
126
AerCap
AER
$23.8B
$20K 0.01%
500
– –
GM icon
127
General Motors
GM
$76.8B
$20K 0.01%
632
– –
HCA icon
128
HCA Healthcare
HCA
$89.5B
$20K 0.01%
120
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$20K 0.01%
+53
New +$21.8K
LUV icon
130
Southwest Airlines
LUV
$23B
$20K 0.01%
545
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.74B
$20K 0.01%
200
– –
MMM icon
132
3M
MMM
$94.3B
$19K 0.01%
176
-497
-74% -$60.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$19K 0.01%
+213
New +$21.2K
CVS icon
134
CVS Health
CVS
$122B
$18K 0.01%
192
-478
-71% -$46.7K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$18K 0.01%
528
– –
IBM icon
136
IBM
IBM
$224B
$17K 0.01%
117
-188
-62% -$25.4K
GLW icon
137
Corning
GLW
$143B
$16K 0.01%
500
– –
MRK icon
138
Merck
MRK
$318B
$16K 0.01%
171
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$16K 0.01%
125
– –
JHX icon
140
James Hardie Industries
JHX
$17.5B
$15K 0.01%
700
– –
CCJ icon
141
Cameco
CCJ
$42.4B
$14K 0.01%
670
– –
UL icon
142
Unilever
UL
$136B
$14K 0.01%
267
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
150
– –
HUBS icon
144
HubSpot
HUBS
$10.5B
$12K 0.01%
40
– –
MRNA icon
145
Moderna
MRNA
$23.6B
$12K 0.01%
81
– –
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12K 0.01%
288
– –
COIN icon
147
Coinbase
COIN
$40.5B
$11K 0.01%
227
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$11K 0.01%
65
– –
SHOP icon
149
Shopify
SHOP
$195B
$11K 0.01%
340
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
272
– –
4 5
6
7 8

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MCM
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PPG
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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.