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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$101M
AUM Growth
-$1.53M
(-1.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.53%
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
|
+$2.99M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
XCO
Exco Resources
XCO
|
+$134K |
| 4 |
American International
AIG
|
+$39.8K |
| 5 |
Wells Fargo
WFC
|
+$25.6K |
Top Sells
| 1 |
Loews
L
|
+$4.24M |
| 2 |
Johnson Controls International
JCI
|
+$397K |
| 3 |
General Motors
GM
|
+$393K |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$278K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $1.26M | 1.25% |
38,562
| – | – |
|
27
Verisk Analytics
VRSK
$25.5B
| $1.13M | 1.11% |
18,800
| – | – |
|
28
BP
BP
$106B
| $1.07M | 1.06% |
27,209
-2,113
| -7% | -$83.3K |
|
29
Mastercard
MA
$477B
| $971K | 0.96% |
13,000
| – | – |
|
|
GTY
30
Getty Realty Corp
GTY
$2.1B
| $749K | 0.74% |
40,130
-14,989
| -27% | -$278K |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $723K | 0.71% |
1,775
| – | – |
|
32
Canadian National Railway
CNI
$76.3B
| $717K | 0.71% |
12,750
| – | – |
|
33
Fomento Económico Mexicano
FMX
$43.6B
| $468K | 0.46% |
5,015
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.52T
| $446K | 0.44% |
16,060
| – | – |
|
35
Norfolk Southern
NSC
$75.2B
| $403K | 0.4% |
4,150
| – | – |
|
36
Rayonier
RYN
$6.67B
| $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
| – | – |
|
39
CarMax
KMX
$8.52B
| $328K | 0.32% |
7,000
| – | – |
|
40
Cedar Fair
FUN
$2.02B
| $316K | 0.31% |
6,200
| – | – |
|
41
Accenture
ACN
$84.7B
| $303K | 0.3% |
3,800
-400
| -10% | -$32.9K |
|
42
Timberland Bancorp
TSBK
$340M
| $300K | 0.3% |
28,000
-2,000
| -7% | -$21.4K |
|
43
Walmart Inc
WMT
$910B
| $290K | 0.29% |
11,400
| – | – |
|
44
CSX Corp
CSX
$93.2B
| $281K | 0.28% |
29,100
+600
| +2% | +$5.57K |
|
45
ConocoPhillips
COP
$137B
| $236K | 0.23% |
3,350
-400
| -11% | -$26.8K |
|
46
GE Aerospace
GE
$365B
| – | – |
-1,607
| Closed | -$216K |
|
|
47
Kinder Morgan
KMI
$71.7B
| – | – |
-7,692
| Closed | -$277K |
|
|
48
Loews
L
$23.4B
| – | – |
-87,965
| Closed | -$4.24M |
|
|
MIN
49
Aberdeen Intermediate Income Fund
MIN
$280M
| – | – |
-13,212
| Closed | -$68K |
|
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