PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$106M
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.64M |
| 2 |
Liberty Media Series A
FWONA
|
$3.67M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.8M |
| 5 |
PHX
PHX Minerals
PHX
|
$863K |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$4.12M |
| 2 |
Coca-Cola
KO
|
$2.28M |
| 3 |
American International
AIG
|
$1.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.06M |
| 5 |
BP
BP
|
$309K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Staples | 12.89% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $1.03M | 0.97% |
24,350
-53,966
| -69% | -$2.28M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $897K | 0.84% |
1,935
+60
| +3% | +$27.8K |
|
28
Verisk Analytics
VRSK
$37.5B
| $852K | 0.8% |
13,300
-1,500
| -10% | -$96.1K |
|
29
Canadian National Railway
CNI
$60.4B
| $851K | 0.8% |
12,350
| – | – |
|
30
Element Solutions
ESI
$6.21B
| $743K | 0.7% |
32,000
| – | – |
|
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $720K | 0.68% |
33,700
+700
| +2% | +$15K |
|
32
Post Holdings
POST
$6.15B
| $612K | 0.58% |
14,600
| – | – |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $577K | 0.54% |
49,600
-91,000
| -65% | -$1.06M |
|
34
Procter & Gamble
PG
$368B
| $535K | 0.5% |
5,872
-100
| -2% | -$9.11K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $480K | 0.45% |
910
+110
| +14% | +$58K |
|
36
CarMax
KMX
$9.21B
| $466K | 0.44% |
7,000
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $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% | -$47.6K |
|
40
Cedar Fair
FUN
$2.3B
| $297K | 0.28% |
6,200
| – | – |
|
41
Walmart
WMT
$774B
| $292K | 0.27% |
3,400
-400
| -11% | -$34.4K |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $272K | 0.26% |
3,090
-1,925
| -38% | -$169K |
|
43
Timberland Bancorp
TSBK
$264M
| $265K | 0.25% |
25,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.22% |
3,000
| – | – |
|
|
45
BP
BP
$90.8B
| $227K | 0.21% |
5,956
-8,100
| -58% | -$309K |
|
46
Accenture
ACN
$162B
| $205K | 0.19% |
2,300
-1,500
| -39% | -$134K |
|
47
United Airlines
UAL
$34B
| $201K | 0.19% |
+3,000
| New | +$201K |
|
|
XCO
48
DELISTED
Exco Resources
XCO
| $143K | 0.13% |
66,000
+5,000
| +8% | +$10.8K |
|
49
ConocoPhillips
COP
$124B
| – | – |
-3,000
| Closed | -$230K |
|
50
Enterprise Products Partners
EPD
$69.6B
| – | – |
-4,960
| Closed | -$200K |
|