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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
-6.95%
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
$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
Top Buys
| 1 |
Union Pacific
UNP
|
+$2.19M |
| 2 |
CarMax
KMX
|
+$2.15M |
| 3 |
Element Solutions
ESI
|
+$1.54M |
| 4 |
Kraft Heinz
KHC
|
+$873K |
| 5 |
Warner Bros
WBD
|
+$281K |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$473B
| $1.19M | 1.22% |
13,200
| – | – |
|
27
Unilever
UL
$132B
| $1.15M | 1.19% |
25,148
| – | – |
|
|
PHX
28
DELISTED
PHX Minerals
PHX
| $1.08M | 1.11% |
66,936
| – | – |
|
29
Post Holdings
POST
$3.86B
| $1.04M | 1.07% |
26,893
| – | – |
|
30
Johnson Controls International
JCI
$87.1B
| $866K | 0.89% |
20,007
-4,107
| -17% | -$189K |
|
|
31
Kraft Heinz
KHC
$30.2B
| $816K | 0.84% |
+11,561
| New | +$873K |
|
32
Canadian National Railway
CNI
$75.2B
| $701K | 0.72% |
12,350
| – | – |
|
33
Verisk Analytics
VRSK
$25.1B
| $687K | 0.71% |
9,300
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $582K | 0.6% |
32,200
-2,500
| -7% | -$53.3K |
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $566K | 0.58% |
18,220
| – | – |
|
|
36
Verizon
VZ
$179B
| $348K | 0.36% |
8,000
-13,500
| -63% | -$623K |
|
37
Cedar Fair
FUN
$1.98B
| $326K | 0.34% |
6,200
| – | – |
|
38
Norfolk Southern
NSC
$73.8B
| $306K | 0.31% |
4,000
-150
| -4% | -$12.2K |
|
39
Fomento Económico Mexicano
FMX
$43.9B
| $276K | 0.28% |
3,090
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.73T
| $270K | 0.28% |
3,000
| – | – |
|
|
USG
41
DELISTED
Usg
USG
| $239K | 0.25% |
8,962
| – | – |
|
42
DaVita
DVA
$14.9B
| $231K | 0.24% |
3,200
| – | – |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $228K | 0.23% |
34,400
-4,000
| -10% | -$33.5K |
|
44
Accenture
ACN
$83.8B
| $226K | 0.23% |
2,300
| – | – |
|
45
Coca-Cola
KO
$355B
| $201K | 0.21% |
+5,020
| New | +$201K |
|
46
Timberland Bancorp
TSBK
$340M
| $163K | 0.17% |
15,000
| – | – |
|
|
47
GE Aerospace
GE
$376B
| – | – |
-2,400
| Closed | -$306K |
|
48
Genworth Financial
GNW
$3.73B
| – | – |
-11,130
| Closed | -$84K |
|
49
Walmart Inc
WMT
$896B
| – | – |
-9,000
| Closed | -$213K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,986
| Closed | -$850K |
|
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