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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$101M
AUM Growth
-$1.53M
Cap. Flow
-$2.56M
Cap. Flow %
-2.53%
Top 10 Hldgs %
54.55%
Holding
49
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.46M
3
XCO
Exco Resources
XCO
+$134K
4
AIG icon
American International
AIG
+$39.8K
5
WFC icon
Wells Fargo
WFC
+$25.6K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$4.24M
2
JCI icon
Johnson Controls International
JCI
+$397K
3
GM icon
General Motors
GM
+$393K
4
GTY
Getty Realty Corp
GTY
+$278K
5
KMI icon
Kinder Morgan
KMI
+$277K

Sector Composition

Rank Sector Weight
1 Financials 44.3%
2 Consumer Staples 16.04%
3 Consumer Discretionary 11.15%
4 Industrials 8.26%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$1.26M 1.25%
38,562
– –
VRSK icon
27
Verisk Analytics
VRSK
$25B
$1.13M 1.11%
18,800
– –
BP icon
28
BP
BP
$109B
$1.07M 1.06%
27,209
-2,113
-7% -$83.3K
MA icon
29
Mastercard
MA
$521B
$971K 0.96%
13,000
– –
GTY
30
Getty Realty Corp
GTY
$2.04B
$749K 0.74%
40,130
-14,989
-27% -$278K
Y
31
DELISTED
Alleghany Corp
Y
$723K 0.71%
1,775
– –
CNI icon
32
Canadian National Railway
CNI
$76.2B
$717K 0.71%
12,750
– –
FMX icon
33
Fomento Económico Mexicano
FMX
$40.9B
$468K 0.46%
5,015
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.44%
16,060
– –
NSC icon
35
Norfolk Southern
NSC
$78.3B
$403K 0.4%
4,150
– –
RYN icon
36
Rayonier
RYN
$6.06B
$350K 0.35%
11,254
-1,475
-12% -$44.4K
XCO
37
DELISTED
Exco Resources
XCO
$336K 0.33%
4,000
+1,733
+76% +$134K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.33%
5,986
– –
KMX icon
39
CarMax
KMX
$8.81B
$328K 0.32%
7,000
– –
FUN icon
40
Cedar Fair
FUN
$1.66B
$316K 0.31%
6,200
– –
ACN icon
41
Accenture
ACN
$116B
$303K 0.3%
3,800
-400
-10% -$32.9K
TSBK icon
42
Timberland Bancorp
TSBK
$361M
$300K 0.3%
28,000
-2,000
-7% -$21.4K
WMT icon
43
Walmart Inc
WMT
$820B
$290K 0.29%
11,400
– –
CSX icon
44
CSX Corp
CSX
$95B
$281K 0.28%
29,100
+600
+2% +$5.57K
COP icon
45
ConocoPhillips
COP
$157B
$236K 0.23%
3,350
-400
-11% -$26.8K
GE icon
46
GE Aerospace
GE
$355B
– –
-1,607
Closed -$216K
KMI icon
47
Kinder Morgan
KMI
$70.3B
– –
-7,692
Closed -$277K
L icon
48
Loews
L
$22.4B
– –
-87,965
Closed -$4.24M
MIN
49
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-13,212
Closed -$68K
1
2

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KWM
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VPF
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KA
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DIP
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EWA
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EAM
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Pecaut & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Pecaut & Co held 49 positions worth $101M, down 1.5% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2014 filing shows 1 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 91,590 shares worth $3.03M. The largest sale was Loews, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q1 2014 buy was Travel + Leisure Co: 91,590 shares worth $3.03M.
  • Pecaut & Co added most to Apple in Q1 2014, an estimated $1.46M increase.
  • Pecaut & Co's biggest Q1 2014 reduction was Johnson Controls International, cutting an estimated $397K.
  • Pecaut & Co fully exited Loews in Q1 2014, selling an estimated $4.24M.
  • Pecaut & Co's ten largest holdings make up 55% of its $101M portfolio in Q1 2014.
  • Pecaut & Co opened 1 new position and closed 4 in Q1 2014.
  • Pecaut & Co's portfolio value fell 1.5% quarter-over-quarter to $101M.

Based on Pecaut & Co's 13F filing for Q1 2014, filed 30 Apr 2014.