PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+1%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-5.85%
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
|
$665K |
| 2 |
Jefferies Financial Group
JEF
|
$240K |
| 3 |
Enterprise Products Partners
EPD
|
$200K |
| 4 |
Post Holdings
POST
|
$82.9K |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$22.3K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.54M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
$1.4M |
| 3 |
PHX
PHX Minerals
PHX
|
$907K |
| 4 |
Johnson Controls International
JCI
|
$440K |
| 5 |
USG
Usg
USG
|
$330K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $876K | 0.86% | 12,350 -400 | -3% | -$28.4K |
|
27
Element Solutions
ESI
$6.21B
| $801K | 0.79% | 32,000 | – | – |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $784K | 0.77% | 1,875 | – | – |
|
29
Verizon
VZ
$186B
| $675K | 0.66% | 13,500 -300 | -2% | -$15K |
|
|
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $665K | 0.65% | +33,000 | New | +$665K |
|
31
BP
BP
$90.8B
| $618K | 0.61% | 14,056 -1,400 | -9% | -$61.6K |
|
32
Procter & Gamble
PG
$368B
| $500K | 0.49% | 5,972 | – | – |
|
|
33
Post Holdings
POST
$6.15B
| $484K | 0.48% | 14,600 +2,500 | +21% | +$82.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.46% | 800 | – | – |
|
35
Norfolk Southern
NSC
$62.8B
| $463K | 0.46% | 4,150 | – | – |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $462K | 0.45% | 5,015 | – | – |
|
|
USG
37
DELISTED
Usg
USG
| $345K | 0.34% | 12,562 -12,000 | -49% | -$330K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $338K | 0.33% | 5,986 | – | – |
|
39
CarMax
KMX
$9.21B
| $325K | 0.32% | 7,000 | – | – |
|
40
Accenture
ACN
$162B
| $309K | 0.3% | 3,800 | – | – |
|
41
Cedar Fair
FUN
$2.3B
| $293K | 0.29% | 6,200 | – | – |
|
42
Walmart
WMT
$774B
| $291K | 0.29% | 3,800 | – | – |
|
43
Rayonier
RYN
$4.05B
| $284K | 0.28% | 9,125 | – | – |
|
44
Timberland Bancorp
TSBK
$264M
| $263K | 0.26% | 25,000 -3,000 | -11% | -$31.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.23% | 3,000 | – | – |
|
46
ConocoPhillips
COP
$124B
| $230K | 0.23% | 3,000 -350 | -10% | -$26.8K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $204K | 0.2% | 61,000 | – | – |
|
|
48
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.2% | +4,960 | New | +$200K |
|
|
49
US Bancorp
USB
$76B
| – | – | -58,522 | Closed | -$2.54M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| – | – | -3,000 | Closed | -$214K |
|