PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+6.09%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$107M
AUM Growth
+$107M
(+6.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
51
New
6
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.18M |
| 3 |
Jefferies Financial Group
JEF
|
$1.15M |
| 4 |
Element Solutions
ESI
|
$897K |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
GTY
Getty Realty Corp
GTY
|
$749K |
| 4 |
USG
Usg
USG
|
$422K |
| 5 |
Johnson Controls International
JCI
|
$367K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $955K | 0.89% | 13,000 | – | – |
|
|
27
Element Solutions
ESI
$6.21B
| $897K | 0.84% | +32,000 | New | +$897K |
|
28
Canadian National Railway
CNI
$60.4B
| $829K | 0.77% | 12,750 | – | – |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $821K | 0.77% | 1,875 +100 | +6% | +$43.8K |
|
30
BP
BP
$90.8B
| $815K | 0.76% | 15,456 -6,800 | -31% | -$359K |
|
|
USG
31
DELISTED
Usg
USG
| $740K | 0.69% | 24,562 -14,000 | -36% | -$422K |
|
|
32
Verizon
VZ
$186B
| $675K | 0.63% | +13,800 | New | +$675K |
|
33
Post Holdings
POST
$6.15B
| $616K | 0.57% | +12,100 | New | +$616K |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $470K | 0.44% | 5,015 | – | – |
|
|
35
Procter & Gamble
PG
$368B
| $469K | 0.44% | 5,972 -10,225 | -63% | -$803K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $464K | 0.43% | 800 +400 | +100% | +$232K |
|
37
Norfolk Southern
NSC
$62.8B
| $428K | 0.4% | 4,150 | – | – |
|
38
CarMax
KMX
$9.21B
| $364K | 0.34% | 7,000 | – | – |
|
|
XCO
39
DELISTED
Exco Resources
XCO
| $359K | 0.33% | 61,000 +1,000 | +2% | +$5.89K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | 0.33% | 5,986 | – | – |
|
41
Cedar Fair
FUN
$2.3B
| $328K | 0.31% | 6,200 | – | – |
|
42
Rayonier
RYN
$4.05B
| $324K | 0.3% | 9,125 +1,500 | +20% | +$53.3K |
|
43
Accenture
ACN
$162B
| $307K | 0.29% | 3,800 | – | – |
|
44
Timberland Bancorp
TSBK
$264M
| $295K | 0.27% | 28,000 | – | – |
|
45
ConocoPhillips
COP
$124B
| $287K | 0.27% | 3,350 | – | – |
|
46
Walmart
WMT
$774B
| $285K | 0.27% | 3,800 | – | – |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.2% | +3,000 | New | +$214K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.19% | +3,000 | New | +$202K |
|
49
CSX Corp
CSX
$60.6B
| – | – | -9,700 | Closed | -$281K |
|
|
GTY
50
Getty Realty Corp
GTY
$1.62B
| – | – | -39,625 | Closed | -$749K |
|