PC
Pecaut & Co Portfolio holdings
AUM
$301M
1-Year Return
15.02%
This Quarter Return
+1.74%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$101M
AUM Growth
-$1.54M
(-1.5%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
49
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$3.03M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
XCO
Exco Resources
XCO
|
$146K |
| 4 |
American International
AIG
|
$40K |
| 5 |
Wells Fargo
WFC
|
$27.4K |
Top Sells
| 1 |
Loews
L
|
$4.24M |
| 2 |
Johnson Controls International
JCI
|
$388K |
| 3 |
General Motors
GM
|
$368K |
| 4 |
GTY
Getty Realty Corp
GTY
|
$280K |
| 5 |
Kinder Morgan
KMI
|
$277K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $1.26M | 1.25% |
38,562
| – | – |
|
27
Verisk Analytics
VRSK
$37.7B
| $1.13M | 1.11% |
18,800
| – | – |
|
28
BP
BP
$88.4B
| $1.07M | 1.06% |
27,209
-2,113
| -7% | -$83.2K |
|
29
Mastercard
MA
$538B
| $971K | 0.96% |
13,000
| – | – |
|
|
GTY
30
Getty Realty Corp
GTY
$1.62B
| $749K | 0.74% |
40,130
-14,989
| -27% | -$280K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $723K | 0.71% |
1,775
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $717K | 0.71% |
12,750
| – | – |
|
33
Fomento Económico Mexicano
FMX
$29.6B
| $468K | 0.46% |
5,015
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $446K | 0.44% |
16,060
| – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $403K | 0.4% |
4,150
| – | – |
|
36
Rayonier
RYN
$4.05B
| $350K | 0.35% |
10,730
-1,407
| -12% | -$45.9K |
|
|
XCO
37
DELISTED
Exco Resources
XCO
| $336K | 0.33% |
4,000
+1,733
| +76% | +$146K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $336K | 0.33% |
5,986
| – | – |
|
39
CarMax
KMX
$9.15B
| $328K | 0.32% |
7,000
| – | – |
|
40
Cedar Fair
FUN
$2.59B
| $316K | 0.31% |
6,200
| – | – |
|
41
Accenture
ACN
$158B
| $303K | 0.3% |
3,800
-400
| -10% | -$31.9K |
|
42
Timberland Bancorp
TSBK
$273M
| $300K | 0.3% |
28,000
-2,000
| -7% | -$21.4K |
|
43
Walmart
WMT
$805B
| $290K | 0.29% |
11,400
| – | – |
|
44
CSX Corp
CSX
$60.9B
| $281K | 0.28% |
29,100
+600
| +2% | +$5.79K |
|
45
ConocoPhillips
COP
$120B
| $236K | 0.23% |
3,350
-400
| -11% | -$28.2K |
|
46
GE Aerospace
GE
$299B
| – | – |
-1,607
| Closed | -$216K |
|
|
47
Kinder Morgan
KMI
$59.4B
| – | – |
-7,692
| Closed | -$277K |
|
|
48
Loews
L
$20.2B
| – | – |
-87,965
| Closed | -$4.24M |
|
|
MIN
49
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-13,212
| Closed | -$68K |
|