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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
+4.41%
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
$106M
AUM Growth
+$4.53M
(+4.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$4.56M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.65M |
| 3 |
Verizon
VZ
|
+$2.92M |
| 4 |
Warner Bros
WBD
|
+$2.89M |
| 5 |
United Airlines
UAL
|
+$166K |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$4.12M |
| 2 |
Coca-Cola
KO
|
+$2.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$1.45M |
| 4 |
American International
AIG
|
+$1.24M |
| 5 |
BP
BP
|
+$336K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Staples | 12.89% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$355B
| $1.03M | 0.97% |
24,350
-53,966
| -69% | -$2.3M |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $897K | 0.84% |
1,935
+60
| +3% | +$26.7K |
|
28
Verisk Analytics
VRSK
$25.1B
| $852K | 0.8% |
13,300
-1,500
| -10% | -$93.4K |
|
29
Canadian National Railway
CNI
$75.2B
| $851K | 0.8% |
12,350
| – | – |
|
30
Element Solutions
ESI
$9.52B
| $743K | 0.7% |
32,000
| – | – |
|
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $720K | 0.68% |
33,700
+700
| +2% | +$14.4K |
|
32
Post Holdings
POST
$3.86B
| $612K | 0.58% |
22,309
| – | – |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.54% |
49,600
-91,000
| -65% | -$1.45M |
|
34
Procter & Gamble
PG
$345B
| $535K | 0.5% |
5,872
-100
| -2% | -$8.8K |
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $480K | 0.45% |
18,250
+2,206
| +14% | +$59.2K |
|
36
CarMax
KMX
$8.36B
| $466K | 0.44% |
7,000
| – | – |
|
37
Norfolk Southern
NSC
$73.8B
| $455K | 0.43% |
4,150
| – | – |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.35% |
5,986
| – | – |
|
|
USG
39
DELISTED
Usg
USG
| $304K | 0.29% |
10,862
-1,700
| -14% | -$46.6K |
|
40
Cedar Fair
FUN
$1.98B
| $297K | 0.28% |
6,200
| – | – |
|
41
Walmart Inc
WMT
$896B
| $292K | 0.27% |
10,200
-1,200
| -11% | -$32.4K |
|
42
Fomento Económico Mexicano
FMX
$43.9B
| $272K | 0.26% |
3,090
-1,925
| -38% | -$176K |
|
43
Timberland Bancorp
TSBK
$340M
| $265K | 0.25% |
25,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $234K | 0.22% |
3,000
| – | – |
|
|
45
BP
BP
$106B
| $227K | 0.21% |
7,178
-10,006
| -58% | -$336K |
|
46
Accenture
ACN
$83.8B
| $205K | 0.19% |
2,300
-1,500
| -39% | -$125K |
|
|
47
United Airlines
UAL
$39.3B
| $201K | 0.19% |
+3,000
| New | +$166K |
|
|
XCO
48
DELISTED
Exco Resources
XCO
| $143K | 0.13% |
4,400
+333
| +8% | +$13.9K |
|
49
ConocoPhillips
COP
$136B
| – | – |
-3,000
| Closed | -$230K |
|
50
Enterprise Products Partners
EPD
$81.2B
| – | – |
-4,960
| Closed | -$200K |
|
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