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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
+1.92%
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
$96.7M
AUM Growth
-$494K
(-0.51%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
49
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
+$2.99M |
| 2 |
Union Pacific
UNP
|
+$891K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 4 |
GE Aerospace
GE
|
+$270K |
| 5 |
Element Solutions
ESI
|
+$222K |
Top Sells
| 1 |
American International
AIG
|
+$3.09M |
| 2 |
Warner Bros
WBD
|
+$1.37M |
| 3 |
Jefferies Financial Group
JEF
|
+$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$287K |
| 5 |
USG
Usg
USG
|
+$239K |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Consumer Staples | 16.8% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$133B
| $1.22M | 1.26% |
25,148
| – | – |
|
27
Post Holdings
POST
$3.94B
| $1.09M | 1.12% |
26,893
| – | – |
|
|
PHX
28
DELISTED
PHX Minerals
PHX
| $1.08M | 1.12% |
66,936
| – | – |
|
29
Kraft Heinz
KHC
$30.8B
| $942K | 0.97% |
12,953
+1,392
| +12% | +$103K |
|
|
30
Warner Bros
WBD
$68.1B
| $940K | 0.97% |
35,250
-47,425
| -57% | -$1.37M |
|
31
Johnson Controls International
JCI
$85.5B
| $827K | 0.86% |
20,007
| – | – |
|
32
Verisk Analytics
VRSK
$25.6B
| $715K | 0.74% |
9,300
| – | – |
|
33
Canadian National Railway
CNI
$76.4B
| $690K | 0.71% |
12,350
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $660K | 0.68% |
32,200
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $388K | 0.4% |
10,220
-8,000
| -44% | -$287K |
|
36
Verizon
VZ
$181B
| $356K | 0.37% |
7,700
-300
| -4% | -$13.6K |
|
37
Cedar Fair
FUN
$2.02B
| $346K | 0.36% |
6,200
| – | – |
|
38
Norfolk Southern
NSC
$75.2B
| $338K | 0.35% |
4,000
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.71T
| $314K | 0.32% |
3,000
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $311K | 0.32% |
+8,000
| New | +$296K |
|
41
Fomento Económico Mexicano
FMX
$43.6B
| $285K | 0.29% |
3,090
| – | – |
|
|
42
GE Aerospace
GE
$365B
| $283K | 0.29% |
+1,899
| New | +$270K |
|
43
Accenture
ACN
$84.8B
| $240K | 0.25% |
2,300
| – | – |
|
44
Coca-Cola
KO
$362B
| $226K | 0.23% |
5,270
+250
| +5% | +$10.6K |
|
45
Timberland Bancorp
TSBK
$340M
| $186K | 0.19% |
15,000
| – | – |
|
|
46
American International
AIG
$41.4B
| – | – |
-54,460
| Closed | -$3.09M |
|
47
DaVita
DVA
$14.9B
| – | – |
-3,200
| Closed | -$231K |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-34,400
| Closed | -$228K |
|
|
USG
49
DELISTED
Usg
USG
| – | – |
-8,962
| Closed | -$239K |
|
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