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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
-$4.18M
Cap. Flow
-$3.05M
Cap. Flow %
-2.99%
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
2
Y
Alleghany Corp
Y
+$2.08M
3
GE icon
GE Aerospace
GE
+$294K
4
DVA icon
DaVita
DVA
+$246K
5
MA icon
Mastercard
MA
+$17.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
3
KO icon
Coca-Cola
KO
+$808K
4
UPS icon
United Parcel Service
UPS
+$549K
5
PG icon
Procter & Gamble
PG
+$535K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Industrials 12.08%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.75%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.14M 1.12%
13,200
+200
+2% +$17.4K
CNI icon
27
Canadian National Railway
CNI
$78.3B
$826K 0.81%
12,350
– –
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$691K 0.68%
33,700
– –
POST icon
29
Post Holdings
POST
$4.12B
$684K 0.67%
22,309
– –
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$664K 0.65%
9,300
-4,000
-30% -$270K
ESI icon
31
Element Solutions
ESI
$9.12B
$629K 0.62%
24,500
-7,500
-23% -$180K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$521K 0.51%
5,986
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.49%
18,250
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$433K 0.42%
39,600
-10,000
-20% -$114K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$427K 0.42%
4,150
– –
GNW icon
36
Genworth Financial
GNW
$3.8B
$425K 0.42%
58,130
-66,000
-53% -$502K
KMX icon
37
CarMax
KMX
$8.27B
$414K 0.41%
6,000
-1,000
-14% -$65.2K
FUN icon
38
Cedar Fair
FUN
$1.78B
$356K 0.35%
6,200
– –
GE icon
39
GE Aerospace
GE
$367B
$294K 0.29%
+2,471
New +$294K
USG
40
DELISTED
Usg
USG
$293K 0.29%
10,962
+100
+0.9% +$2.84K
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$289K 0.28%
3,090
– –
WMT icon
42
Walmart Inc
WMT
$871B
$280K 0.27%
10,200
– –
TSBK icon
43
Timberland Bancorp
TSBK
$343M
$267K 0.26%
25,000
– –
DVA icon
44
DaVita
DVA
$15.1B
$260K 0.25%
+3,200
New +$246K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$247K 0.24%
3,000
– –
ACN icon
46
Accenture
ACN
$89.9B
$215K 0.21%
2,300
– –
KO icon
47
Coca-Cola
KO
$354B
$204K 0.2%
5,020
-19,330
-79% -$808K
UAL icon
48
United Airlines
UAL
$38.4B
$202K 0.2%
3,000
– –
BP icon
49
BP
BP
$113B
– –
-7,178
Closed -$227K
PG icon
50
Procter & Gamble
PG
$343B
– –
-5,872
Closed -$535K
1
2
3

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AWA
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AC
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Pecaut & Co held 51 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2015 filing shows 3 new, 3 increased, 26 reduced and 3 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

  • Pecaut & Co's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M.
  • Pecaut & Co added most to Alleghany Corp in Q1 2015, an estimated $2.08M increase.
  • Pecaut & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.12M.
  • Pecaut & Co fully exited Procter & Gamble in Q1 2015, selling an estimated $535K.
  • Pecaut & Co's ten largest holdings make up 55% of its $102M portfolio in Q1 2015.
  • Pecaut & Co opened 3 new positions and closed 3 in Q1 2015.
  • Pecaut & Co's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.