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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%
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
$102M
AUM Growth
-$5.59M
Cap. Flow
-$5.97M
Cap. Flow %
-5.87%
Top 10 Hldgs %
57.91%
Holding
50
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$663K
2
JEF icon
Jefferies Financial Group
JEF
+$253K
3
EPD icon
Enterprise Products Partners
EPD
+$195K
4
POST icon
Post Holdings
POST
+$102K
5
HRG
HRG Group, Inc.
HRG
+$21.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.54M
2
BKW
BURGER KING WORLDWIDE
BKW
+$1.34M
3
PHX
PHX Minerals
PHX
+$935K
4
JCI icon
Johnson Controls International
JCI
+$481K
5
USG
Usg
USG
+$341K

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Consumer Staples 15.46%
3 Consumer Discretionary 10.33%
4 Industrials 9.26%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.2B
$876K 0.86%
12,350
-400
-3% -$27.7K
ESI icon
27
Element Solutions
ESI
$8.51B
$801K 0.79%
32,000
– –
Y
28
DELISTED
Alleghany Corp
Y
$784K 0.77%
1,875
– –
VZ icon
29
Verizon
VZ
$208B
$675K 0.66%
13,500
-300
-2% -$14.9K
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$665K 0.65%
+33,000
New +$663K
BP icon
31
BP
BP
$109B
$618K 0.61%
17,184
-1,712
-9% -$67.8K
PG icon
32
Procter & Gamble
PG
$334B
$500K 0.49%
5,972
– –
POST icon
33
Post Holdings
POST
$3.87B
$484K 0.48%
22,309
+3,820
+21% +$102K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$466K 0.46%
16,044
– –
NSC icon
35
Norfolk Southern
NSC
$78.3B
$463K 0.46%
4,150
– –
FMX icon
36
Fomento Económico Mexicano
FMX
$40.9B
$462K 0.45%
5,015
– –
USG
37
DELISTED
Usg
USG
$345K 0.34%
12,562
-12,000
-49% -$341K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.33%
5,986
– –
KMX icon
39
CarMax
KMX
$8.81B
$325K 0.32%
7,000
– –
ACN icon
40
Accenture
ACN
$116B
$309K 0.3%
3,800
– –
FUN icon
41
Cedar Fair
FUN
$1.66B
$293K 0.29%
6,200
– –
WMT icon
42
Walmart Inc
WMT
$820B
$291K 0.29%
11,400
– –
RYN icon
43
Rayonier
RYN
$6.06B
$284K 0.28%
10,058
– –
TSBK icon
44
Timberland Bancorp
TSBK
$361M
$263K 0.26%
25,000
-3,000
-11% -$31.8K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$237K 0.23%
3,000
– –
COP icon
46
ConocoPhillips
COP
$157B
$230K 0.23%
3,000
-350
-10% -$28.6K
XCO
47
DELISTED
Exco Resources
XCO
$204K 0.2%
4,067
– –
EPD icon
48
Enterprise Products Partners
EPD
$84.3B
$200K 0.2%
+4,960
New +$195K
USB icon
49
US Bancorp
USB
$97.3B
– –
-58,522
Closed -$2.54M
DATA
50
DELISTED
Tableau Software, Inc.
DATA
– –
-3,000
Closed -$214K
1
2

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KWM
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VPF
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DIP
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EWA
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EAM
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Pecaut & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Pecaut & Co held 50 positions worth $102M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pecaut & Co withdrew a net $5.97M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was US Bancorp, an estimated $2.54M position sold in full.

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

Against the trend, Pecaut & Co opened a new position in Wells Fargo & Company Ws worth $665K.

  • Pecaut & Co's largest Q3 2014 buy was Wells Fargo & Company Ws: 33,000 shares worth $665K.
  • Pecaut & Co added most to Jefferies Financial Group in Q3 2014, an estimated $253K increase.
  • Pecaut & Co's biggest Q3 2014 reduction was BURGER KING WORLDWIDE, cutting an estimated $1.34M.
  • Pecaut & Co fully exited US Bancorp in Q3 2014, selling an estimated $2.54M.
  • Pecaut & Co's ten largest holdings make up 58% of its $102M portfolio in Q3 2014.
  • Pecaut & Co opened 2 new positions and closed 2 in Q3 2014.
  • Pecaut & Co's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Pecaut & Co's 13F filing for Q3 2014, filed 14 Nov 2014.