PC
Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.95%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$97.2M
AUM Growth
-$6.36M
(-6.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
50
New
3
Increased
8
Reduced
14
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.19M |
| 2 |
CarMax
KMX
|
+$2.15M |
| 3 |
Element Solutions
ESI
|
+$1.54M |
| 4 |
The Kraft Heinz Company
KHC
|
+$873K |
| 5 |
Warner Bros
WBD
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$850K |
| 3 |
Verizon
VZ
|
+$623K |
| 4 |
GE Aerospace
GE
|
+$306K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.12% |
| 2 | Consumer Staples | 15.89% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.19M | 1.22% |
13,200
| – | – |
2013 Q4
7 quarters
|
|
27
Unilever
UL
$138B
| $1.15M | 1.19% |
25,148
| – | – |
2013 Q4
7 quarters
|
|
28
DELISTED
PHX Minerals
PHX
| $1.08M | 1.11% |
66,936
| – | – |
2013 Q4
7 quarters
|
|
29
Post Holdings
POST
$3.52B
| $1.04M | 1.07% |
26,893
| – | – |
2014 Q2
5 quarters
|
|
30
Johnson Controls International
JCI
$92.3B
| $866K | 0.89% |
20,007
-4,107
| -17% | -$189K |
2013 Q4
7 quarters
|
|
|
31
The Kraft Heinz Company
KHC
$26.9B
| $816K | 0.84% |
+11,561
| New | +$873K |
2015 Q3
0 quarters
|
|
32
Canadian National Railway
CNI
$72.4B
| $701K | 0.72% |
12,350
| – | – |
2013 Q4
7 quarters
|
|
33
Verisk Analytics
VRSK
$23.5B
| $687K | 0.71% |
9,300
| – | – |
2013 Q4
7 quarters
|
|
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $582K | 0.6% |
32,200
-2,500
| -7% | -$53.3K |
2014 Q3
4 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.2T
| $566K | 0.58% |
18,220
| – | – |
2013 Q4
7 quarters
|
|
|
36
Verizon
VZ
$185B
| $348K | 0.36% |
8,000
-13,500
| -63% | -$623K |
2014 Q2
5 quarters
|
|
37
Cedar Fair
FUN
$915M
| $326K | 0.34% |
6,200
| – | – |
2013 Q4
7 quarters
|
|
38
Norfolk Southern
NSC
$72.7B
| $306K | 0.31% |
4,000
-150
| -4% | -$12.2K |
2013 Q4
7 quarters
|
|
39
Fomento Económico Mexicano
FMX
$41.1B
| $276K | 0.28% |
3,090
| – | – |
2013 Q4
7 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $270K | 0.28% |
3,000
| – | – |
2014 Q2
5 quarters
|
|
41
DELISTED
Usg
USG
| $239K | 0.25% |
8,962
| – | – |
2013 Q4
7 quarters
|
|
42
DaVita
DVA
$11.5B
| $231K | 0.24% |
3,200
| – | – |
2015 Q1
2 quarters
|
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $228K | 0.23% |
34,400
-4,000
| -10% | -$33.5K |
2013 Q4
7 quarters
|
|
44
Accenture
ACN
$132B
| $226K | 0.23% |
2,300
| – | – |
2013 Q4
7 quarters
|
|
45
Coca-Cola
KO
$395B
| $201K | 0.21% |
+5,020
| New | +$201K |
2015 Q3
0 quarters
|
|
46
Timberland Bancorp
TSBK
$350M
| $163K | 0.17% |
15,000
| – | – |
2013 Q4
7 quarters
|
|
|
47
GE Aerospace
GE
$319B
| – | – |
-2,400
| Closed | -$306K | – |
|
48
Genworth Financial
GNW
$3.33B
| – | – |
-11,130
| Closed | -$84K | – |
|
49
Walmart Inc
WMT
$922B
| – | – |
-9,000
| Closed | -$213K | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,986
| Closed | -$850K | – |
|
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Pecaut & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Pecaut & Co held 50 positions worth $97.2M, down 6.1% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pecaut & Co's Q3 2015 filing shows 3 new, 8 increased, 14 reduced and 4 closed positions. Its largest new stake was Union Pacific: 23,998 shares worth $2.12M. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.52M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Pecaut & Co's largest Q3 2015 buy was Union Pacific: 23,998 shares worth $2.12M.
- Pecaut & Co added most to CarMax in Q3 2015, an estimated $2.15M increase.
- Pecaut & Co's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $2.52M.
- Pecaut & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $850K.
- Pecaut & Co's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2015.
- Pecaut & Co opened 3 new positions and closed 4 in Q3 2015.
- Pecaut & Co's portfolio value fell 6.1% quarter-over-quarter to $97.2M.
Based on Pecaut & Co's 13F filing for Q3 2015, filed 16 Oct 2015.