PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
-0.81%
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
(-3.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.48M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$294K |
| 4 |
DaVita
DVA
|
$260K |
| 5 |
Mastercard
MA
|
$17.3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
| 3 |
Coca-Cola
KO
|
$786K |
| 4 |
Procter & Gamble
PG
|
$535K |
| 5 |
United Parcel Service
UPS
|
$519K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Staples | 11.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $1.14M | 1.12% | 13,200 +200 | +2% | +$17.3K |
|
27
Canadian National Railway
CNI
$60.4B
| $826K | 0.81% | 12,350 | – | – |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $691K | 0.68% | 33,700 | – | – |
|
29
Post Holdings
POST
$6.15B
| $684K | 0.67% | 14,600 | – | – |
|
30
Verisk Analytics
VRSK
$37.5B
| $664K | 0.65% | 9,300 -4,000 | -30% | -$286K |
|
31
Element Solutions
ESI
$6.21B
| $629K | 0.62% | 24,500 -7,500 | -23% | -$193K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $521K | 0.51% | 5,986 | – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | 0.49% | 910 | – | – |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $433K | 0.42% | 39,600 -10,000 | -20% | -$109K |
|
35
Norfolk Southern
NSC
$62.8B
| $427K | 0.42% | 4,150 | – | – |
|
36
Genworth Financial
GNW
$3.52B
| $425K | 0.42% | 58,130 -66,000 | -53% | -$483K |
|
37
CarMax
KMX
$9.21B
| $414K | 0.41% | 6,000 -1,000 | -14% | -$69K |
|
38
Cedar Fair
FUN
$2.3B
| $356K | 0.35% | 6,200 | – | – |
|
|
39
GE Aerospace
GE
$292B
| $294K | 0.29% | +11,843 | New | +$294K |
|
|
USG
40
DELISTED
Usg
USG
| $293K | 0.29% | 10,962 +100 | +0.9% | +$2.67K |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $289K | 0.28% | 3,090 | – | – |
|
42
Walmart
WMT
$774B
| $280K | 0.27% | 3,400 | – | – |
|
43
Timberland Bancorp
TSBK
$264M
| $267K | 0.26% | 25,000 | – | – |
|
|
44
DaVita
DVA
$9.85B
| $260K | 0.25% | +3,200 | New | +$260K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.24% | 3,000 | – | – |
|
46
Accenture
ACN
$162B
| $215K | 0.21% | 2,300 | – | – |
|
|
47
Coca-Cola
KO
$297B
| $204K | 0.2% | 5,020 -19,330 | -79% | -$786K |
|
48
United Airlines
UAL
$34B
| $202K | 0.2% | 3,000 | – | – |
|
49
BP
BP
$90.8B
| – | – | -5,956 | Closed | -$227K |
|
|
50
Procter & Gamble
PG
$368B
| – | – | -5,872 | Closed | -$535K |
|