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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
+6.08%
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
$107M
AUM Growth
+$6.14M
(+6.1%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$2.06M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.13M |
| 3 |
Element Solutions
ESI
|
+$744K |
| 4 |
Verizon
VZ
|
+$669K |
| 5 |
Post Holdings
POST
|
+$618K |
Top Sells
| 1 |
IBM
IBM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$824K |
| 3 |
GTY
Getty Realty Corp
GTY
|
+$749K |
| 4 |
USG
Usg
USG
|
+$428K |
| 5 |
Johnson Controls International
JCI
|
+$349K |
Sector Composition
| 1 | Financials | 43.83% |
| 2 | Consumer Staples | 15.16% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$484B
| $955K | 0.89% |
13,000
| – | – |
|
|
27
Element Solutions
ESI
$9.34B
| $897K | 0.84% |
+32,000
| New | +$744K |
|
28
Canadian National Railway
CNI
$77.4B
| $829K | 0.77% |
12,750
| – | – |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $821K | 0.77% |
1,875
+100
| +6% | +$41.8K |
|
30
BP
BP
$106B
| $815K | 0.76% |
18,896
-8,313
| -31% | -$343K |
|
|
USG
31
DELISTED
Usg
USG
| $740K | 0.69% |
24,562
-14,000
| -36% | -$428K |
|
|
32
Verizon
VZ
$184B
| $675K | 0.63% |
+13,800
| New | +$669K |
|
|
33
Post Holdings
POST
$3.98B
| $616K | 0.57% |
+18,489
| New | +$618K |
|
34
Fomento Económico Mexicano
FMX
$43.8B
| $470K | 0.44% |
5,015
| – | – |
|
|
35
Procter & Gamble
PG
$351B
| $469K | 0.44% |
5,972
-10,225
| -63% | -$824K |
|
36
Alphabet (Google) Class C
GOOG
$4.53T
| $464K | 0.43% |
16,044
-16
| -0.1% | -$434 |
|
37
Norfolk Southern
NSC
$76.1B
| $428K | 0.4% |
4,150
| – | – |
|
38
CarMax
KMX
$8.47B
| $364K | 0.34% |
7,000
| – | – |
|
|
XCO
39
DELISTED
Exco Resources
XCO
| $359K | 0.33% |
4,067
+67
| +2% | +$5.69K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | 0.33% |
5,986
| – | – |
|
41
Cedar Fair
FUN
$1.94B
| $328K | 0.31% |
6,200
| – | – |
|
42
Rayonier
RYN
$6.75B
| $324K | 0.3% |
10,058
-1,196
| -11% | -$37.5K |
|
43
Accenture
ACN
$87.6B
| $307K | 0.29% |
3,800
| – | – |
|
44
Timberland Bancorp
TSBK
$350M
| $295K | 0.27% |
28,000
| – | – |
|
45
ConocoPhillips
COP
$137B
| $287K | 0.27% |
3,350
| – | – |
|
46
Walmart Inc
WMT
$917B
| $285K | 0.27% |
11,400
| – | – |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.2% |
+3,000
| New | +$188K |
|
48
Meta Platforms (Facebook)
META
$1.7T
| $202K | 0.19% |
+3,000
| New | +$185K |
|
49
CSX Corp
CSX
$94.4B
| – | – |
-29,100
| Closed | -$281K |
|
|
GTY
50
Getty Realty Corp
GTY
$2.15B
| – | – |
-40,130
| Closed | -$749K |
|
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