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
+5.1%
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
$93.1M
AUM Growth
-$3.51M
(-3.6%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
49
New
1
Increased
3
Reduced
26
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$759K |
| 3 |
Gabelli Equity Trust
GAB
|
+$98K |
| 4 |
Wells Fargo & Company Ws
WFC.WS
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$964K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Wells Fargo
WFC
|
+$502K |
| 5 |
Pricesmart
PSMT
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.64% |
| 2 | Consumer Staples | 14.81% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
American Express
AXP
$207B
| $1.13M | 1.21% |
17,600
-11,300
| -39% | -$726K |
2013 Q4
11 quarters
|
|
27
Unilever
UL
$138B
| $1.12M | 1.2% |
20,971
-3,555
| -14% | -$188K |
2013 Q4
11 quarters
|
|
28
Element Solutions
ESI
$8.74B
| $1.06M | 1.14% |
131,100
-14,000
| -10% | -$125K |
2014 Q2
9 quarters
|
|
29
DELISTED
PHX Minerals
PHX
| $963K | 1.03% |
54,936
-6,000
| -10% | -$101K |
2013 Q4
11 quarters
|
|
30
The Kraft Heinz Company
KHC
$26.9B
| $936K | 1.01% |
10,453
| – | – |
2015 Q3
4 quarters
|
|
31
Canadian National Railway
CNI
$72.4B
| $782K | 0.84% |
11,950
| – | – |
2013 Q4
11 quarters
|
|
32
Verisk Analytics
VRSK
$23.5B
| $721K | 0.77% |
8,875
| – | – |
2013 Q4
11 quarters
|
|
33
Johnson Controls International
JCI
$92.3B
| $709K | 0.76% |
15,241
-2,188
| -13% | -$101K |
2013 Q4
11 quarters
|
|
34
PepsiCo
PEP
$176B
| $566K | 0.61% |
5,200
| – | – |
2013 Q4
11 quarters
|
|
|
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $452K | 0.49% |
36,200
+4,000
| +12% | +$57.9K |
2014 Q3
8 quarters
|
|
36
Cedar Fair
FUN
$915M
| $355K | 0.38% |
6,200
| – | – |
2013 Q4
11 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $322K | 0.35% |
8,000
| – | – |
2015 Q4
3 quarters
|
|
38
Devon Energy
DVN
$54.9B
| $309K | 0.33% |
7,000
-7,600
| -52% | -$308K |
2015 Q4
3 quarters
|
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $304K | 0.33% |
35,000
-2,000
| -5% | -$19K |
2016 Q2
1 quarter
|
|
40
Accenture
ACN
$132B
| $281K | 0.3% |
2,300
| – | – |
2013 Q4
11 quarters
|
|
41
Fomento Económico Mexicano
FMX
$41.1B
| $280K | 0.3% |
3,040
| – | – |
2013 Q4
11 quarters
|
|
42
GE Aerospace
GE
$319B
| $270K | 0.29% |
1,899
| – | – |
2015 Q4
3 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.28% |
2,000
-1,000
| -33% | -$124K |
2014 Q2
9 quarters
|
|
44
Seritage Growth Properties
SRG
$91.2M
| $241K | 0.26% |
4,750
| – | – |
2016 Q1
2 quarters
|
|
|
45
Gabelli Equity Trust
GAB
$1.76B
| $97K | 0.1% |
+17,781
| New | +$98K |
2016 Q3
0 quarters
|
|
46
General Motors
GM
$72.9B
| – | – |
-7,100
| Closed | -$201K | – |
|
47
Coca-Cola
KO
$395B
| – | – |
-5,270
| Closed | -$239K | – |
|
|
48
Post Holdings
POST
$3.52B
| – | – |
-26,893
| Closed | -$1.46M | – |
|
49
Tanger
SKT
$3.94B
| – | – |
-5,000
| Closed | -$201K | – |
|
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Pecaut & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Pecaut & Co held 49 positions worth $93.1M, down 3.6% from $96.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pecaut & Co withdrew a net $7.18M in Q3 2016, closing 4 positions and reducing 26 holdings. Its most notable exit was Post Holdings, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Pecaut & Co opened a new position in Gabelli Equity Trust worth $97K.
- Pecaut & Co's largest Q3 2016 buy was Gabelli Equity Trust: 17,781 shares worth $97K.
- Pecaut & Co added most to Texas Pacific Land in Q3 2016, an estimated $1.31M increase.
- Pecaut & Co's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $964K.
- Pecaut & Co fully exited Post Holdings in Q3 2016, selling an estimated $1.46M.
- Pecaut & Co's ten largest holdings make up 56% of its $93.1M portfolio in Q3 2016.
- Pecaut & Co opened 1 new position and closed 4 in Q3 2016.
- Pecaut & Co's portfolio value fell 3.6% quarter-over-quarter to $93.1M.
Based on Pecaut & Co's 13F filing for Q3 2016, filed 21 Oct 2016.