PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+2.81%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$96.6M
AUM Growth
+$96.6M
(-2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$4.02M |
| 2 |
Diageo
DEO
|
$1.55M |
| 3 |
General Motors
GM
|
$1.32M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
Devon Energy
DVN
|
$1.09M |
Sector Composition
| 1 | Financials | 37.89% |
| 2 | Consumer Staples | 17.06% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $1.32M | 1.37% |
27,592
-700
| -2% | -$33.5K |
|
27
Element Solutions
ESI
$6.07B
| $1.29M | 1.33% |
145,100
-19,700
| -12% | -$175K |
|
|
PHX
28
DELISTED
PHX Minerals
PHX
| $1.02M | 1.05% |
60,936
-6,000
| -9% | -$100K |
|
29
Mastercard
MA
$536B
| $986K | 1.02% |
11,200
-1,330
| -11% | -$117K |
|
30
Kraft Heinz
KHC
$31.9B
| $925K | 0.96% |
10,453
-2,500
| -19% | -$221K |
|
31
Johnson Controls International
JCI
$68.9B
| $808K | 0.84% |
17,429
-1,241
| -7% | -$57.5K |
|
32
Verisk Analytics
VRSK
$37.5B
| $720K | 0.75% |
8,875
-425
| -5% | -$34.5K |
|
33
Canadian National Railway
CNI
$60.3B
| $706K | 0.73% |
11,950
| – | – |
|
|
34
PepsiCo
PEP
$203B
| $551K | 0.57% |
5,200
-11,950
| -70% | -$1.27M |
|
|
35
Devon Energy
DVN
$22.3B
| $529K | 0.55% |
14,600
-30,100
| -67% | -$1.09M |
|
36
Texas Pacific Land
TPL
$20.9B
| $498K | 0.52% |
+8,850
| New | +$498K |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $463K | 0.48% |
+37,000
| New | +$463K |
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $439K | 0.45% |
32,200
| – | – |
|
39
Cedar Fair
FUN
$2.4B
| $358K | 0.37% |
6,200
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.36% |
3,000
| – | – |
|
41
GE Aerospace
GE
$293B
| $286K | 0.3% |
1,899
| – | – |
|
42
Fomento Económico Mexicano
FMX
$29B
| $281K | 0.29% |
3,040
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $281K | 0.29% |
8,000
| – | – |
|
44
Accenture
ACN
$158B
| $261K | 0.27% |
2,300
| – | – |
|
45
Coca-Cola
KO
$297B
| $239K | 0.25% |
5,270
| – | – |
|
|
SRG
46
Seritage Growth Properties
SRG
$205M
| $237K | 0.25% |
4,750
| – | – |
|
|
47
General Motors
GM
$55B
| $201K | 0.21% |
7,100
-46,500
| -87% | -$1.32M |
|
48
Tanger
SKT
$3.84B
| $201K | 0.21% |
+5,000
| New | +$201K |
|
|
49
Liberty Media Series A
FWONA
$22.5B
| – | – |
-154,606
| Closed | -$4.02M |
|
50
Norfolk Southern
NSC
$62.4B
| – | – |
-3,900
| Closed | -$325K |
|