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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%
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
$102M
AUM Growth
-$5.59M
(-5.2%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
50
New
2
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$663K |
| 2 |
Jefferies Financial Group
JEF
|
+$253K |
| 3 |
Enterprise Products Partners
EPD
|
+$195K |
| 4 |
Post Holdings
POST
|
+$102K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$21.3K |
Top Sells
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$1.34M |
| 3 |
PHX
PHX Minerals
PHX
|
+$935K |
| 4 |
Johnson Controls International
JCI
|
+$481K |
| 5 |
USG
Usg
USG
|
+$341K |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 9.26% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$75.2B
| $876K | 0.86% |
12,350
-400
| -3% | -$27.7K |
|
27
Element Solutions
ESI
$9.52B
| $801K | 0.79% |
32,000
| – | – |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $784K | 0.77% |
1,875
| – | – |
|
29
Verizon
VZ
$179B
| $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 |
|
31
BP
BP
$106B
| $618K | 0.61% |
17,184
-1,712
| -9% | -$67.8K |
|
32
Procter & Gamble
PG
$345B
| $500K | 0.49% |
5,972
| – | – |
|
|
33
Post Holdings
POST
$3.86B
| $484K | 0.48% |
22,309
+3,820
| +21% | +$102K |
|
34
Alphabet (Google) Class C
GOOG
$4.52T
| $466K | 0.46% |
16,044
| – | – |
|
35
Norfolk Southern
NSC
$73.8B
| $463K | 0.46% |
4,150
| – | – |
|
36
Fomento Económico Mexicano
FMX
$43.9B
| $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
| – | – |
|
39
CarMax
KMX
$8.36B
| $325K | 0.32% |
7,000
| – | – |
|
40
Accenture
ACN
$83.8B
| $309K | 0.3% |
3,800
| – | – |
|
41
Cedar Fair
FUN
$1.98B
| $293K | 0.29% |
6,200
| – | – |
|
42
Walmart Inc
WMT
$896B
| $291K | 0.29% |
11,400
| – | – |
|
43
Rayonier
RYN
$6.56B
| $284K | 0.28% |
10,058
| – | – |
|
44
Timberland Bancorp
TSBK
$340M
| $263K | 0.26% |
25,000
-3,000
| -11% | -$31.8K |
|
45
Meta Platforms (Facebook)
META
$1.73T
| $237K | 0.23% |
3,000
| – | – |
|
46
ConocoPhillips
COP
$136B
| $230K | 0.23% |
3,000
-350
| -10% | -$28.6K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $204K | 0.2% |
4,067
| – | – |
|
|
48
Enterprise Products Partners
EPD
$81.2B
| $200K | 0.2% |
+4,960
| New | +$195K |
|
|
49
US Bancorp
USB
$98.2B
| – | – |
-58,522
| Closed | -$2.54M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,000
| Closed | -$214K |
|
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