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
+0.26%
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
$98.6M
AUM Growth
+$1.88M
(+1.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
48
New
3
Increased
2
Reduced
21
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Source Capital
SOR
|
+$3.71M |
| 2 |
Brookfield
BN
|
+$1.76M |
| 3 |
Seritage Growth Properties
SRG
|
+$197K |
| 4 |
Restaurant Brands International
QSR
|
+$144K |
| 5 |
General Motors
GM
|
+$21.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.31M |
| 2 |
Devon Energy
DVN
|
+$684K |
| 3 |
Diageo
DEO
|
+$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$140K |
| 5 |
Jefferies Financial Group
JEF
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.68% |
| 2 | Consumer Staples | 16.09% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$54.9B
| $1.23M | 1.24% |
44,700
-28,100
| -39% | -$684K |
2015 Q4
1 quarter
|
|
27
Post Holdings
POST
$3.52B
| $1.21M | 1.23% |
26,893
| – | – |
2014 Q2
7 quarters
|
|
28
Mastercard
MA
$528B
| $1.18M | 1.2% |
12,530
| – | – |
2013 Q4
9 quarters
|
|
29
DELISTED
PHX Minerals
PHX
| $1.16M | 1.18% |
66,936
| – | – |
2013 Q4
9 quarters
|
|
30
The Kraft Heinz Company
KHC
$26.9B
| $1.02M | 1.03% |
12,953
| – | – |
2015 Q3
2 quarters
|
|
31
DELISTED
Warner Bros
WBD
| $1.01M | 1.02% |
35,250
| – | – |
2014 Q4
5 quarters
|
|
32
Johnson Controls International
JCI
$92.3B
| $762K | 0.77% |
18,670
-1,337
| -7% | -$51.1K |
2013 Q4
9 quarters
|
|
33
Canadian National Railway
CNI
$72.4B
| $746K | 0.76% |
11,950
-400
| -3% | -$22.4K |
2013 Q4
9 quarters
|
|
34
Verisk Analytics
VRSK
$23.5B
| $743K | 0.75% |
9,300
| – | – |
2013 Q4
9 quarters
|
|
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $504K | 0.51% |
32,200
| – | – |
2014 Q3
6 quarters
|
|
36
Verizon
VZ
$185B
| $416K | 0.42% |
7,700
| – | – |
2014 Q2
7 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $381K | 0.39% |
10,220
| – | – |
2013 Q4
9 quarters
|
|
38
Cedar Fair
FUN
$915M
| $369K | 0.37% |
6,200
| – | – |
2013 Q4
9 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $342K | 0.35% |
3,000
| – | – |
2014 Q2
7 quarters
|
|
40
Norfolk Southern
NSC
$72.7B
| $325K | 0.33% |
3,900
-100
| -3% | -$7.56K |
2013 Q4
9 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $305K | 0.31% |
8,000
| – | – |
2015 Q4
1 quarter
|
|
42
Fomento Económico Mexicano
FMX
$41.1B
| $293K | 0.3% |
3,040
-50
| -2% | -$4.57K |
2013 Q4
9 quarters
|
|
43
GE Aerospace
GE
$319B
| $289K | 0.29% |
1,899
| – | – |
2015 Q4
1 quarter
|
|
44
Accenture
ACN
$132B
| $265K | 0.27% |
2,300
| – | – |
2013 Q4
9 quarters
|
|
45
Coca-Cola
KO
$395B
| $244K | 0.25% |
5,270
| – | – |
2015 Q3
2 quarters
|
|
|
46
Seritage Growth Properties
SRG
$91.2M
| $237K | 0.24% |
+4,750
| New | +$197K |
2016 Q1
0 quarters
|
|
47
Timberland Bancorp
TSBK
$350M
| $190K | 0.19% |
15,000
| – | – |
2013 Q4
9 quarters
|
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,670
| Closed | -$1.31M | – |
|
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Pecaut & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Pecaut & Co held 48 positions worth $98.6M, up 1.9% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pecaut & Co deployed $3.04M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Source Capital: 62,075 shares worth $2.21M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Devon Energy, an estimated $684K trimmed.
- Pecaut & Co's largest Q1 2016 buy was Source Capital: 62,075 shares worth $2.21M.
- Pecaut & Co added most to Restaurant Brands International in Q1 2016, an estimated $144K increase.
- Pecaut & Co's biggest Q1 2016 reduction was Devon Energy, cutting an estimated $684K.
- Pecaut & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.31M.
- Pecaut & Co's ten largest holdings make up 54% of its $98.6M portfolio in Q1 2016.
- Pecaut & Co opened 3 new positions and closed 1 in Q1 2016.
- Pecaut & Co's portfolio value rose 1.9% quarter-over-quarter to $98.6M.
Based on Pecaut & Co's 13F filing for Q1 2016, filed 18 Apr 2016.