PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+10.29%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
49
New
4
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$3.09M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.04M |
| 3 |
UMH
UMH Properties
UMH
|
$810K |
| 4 |
AB InBev
BUD
|
$411K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$221K |
Top Sells
| 1 |
Diageo
DEO
|
$1.19M |
| 2 |
Element Solutions
ESI
|
$765K |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$686K |
| 4 |
Adtalem Global Education
ATGE
|
$438K |
| 5 |
CarMax
KMX
|
$412K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.05M | 1.02% |
10,200
-1,000
| -9% | -$103K |
|
27
Unilever
UL
$158B
| $963K | 0.93% |
23,658
+66
| +0.3% | +$2.69K |
|
28
Kraft Heinz
KHC
$31.9B
| $915K | 0.89% |
10,478
+25
| +0.2% | +$2.18K |
|
|
UMH
29
UMH Properties
UMH
$1.28B
| $810K | 0.78% |
+53,800
| New | +$810K |
|
30
Canadian National Railway
CNI
$60.3B
| $805K | 0.78% |
11,950
| – | – |
|
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $772K | 0.75% |
36,200
| – | – |
|
32
Verisk Analytics
VRSK
$37.5B
| $698K | 0.68% |
8,600
-275
| -3% | -$22.3K |
|
|
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $653K | 0.63% |
70,100
-73,600
| -51% | -$686K |
|
34
Johnson Controls International
JCI
$68.9B
| $609K | 0.59% |
14,782
-459
| -3% | -$18.9K |
|
35
PepsiCo
PEP
$203B
| $536K | 0.52% |
5,120
-80
| -2% | -$8.38K |
|
|
36
Element Solutions
ESI
$6.07B
| $521K | 0.5% |
53,100
-78,000
| -59% | -$765K |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $460K | 0.45% |
35,000
| – | – |
|
|
SRG
38
Seritage Growth Properties
SRG
$205M
| $416K | 0.4% |
9,750
+5,000
| +105% | +$213K |
|
|
39
AB InBev
BUD
$116B
| $411K | 0.4% |
+3,900
| New | +$411K |
|
40
Cedar Fair
FUN
$2.4B
| $398K | 0.39% |
6,200
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $317K | 0.31% |
8,000
| – | – |
|
42
GE Aerospace
GE
$293B
| $288K | 0.28% |
1,899
| – | – |
|
43
Devon Energy
DVN
$22.3B
| $274K | 0.27% |
6,000
-1,000
| -14% | -$45.7K |
|
44
Accenture
ACN
$158B
| $269K | 0.26% |
2,300
| – | – |
|
45
Fomento Económico Mexicano
FMX
$29B
| $232K | 0.22% |
3,040
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.22% |
2,000
| – | – |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $221K | 0.21% |
+5,000
| New | +$221K |
|
48
Gabelli Equity Trust
GAB
$1.88B
| $130K | 0.13% |
24,244
+6,463
| +36% | +$34.7K |
|
|
49
Diageo
DEO
$61.2B
| – | – |
-10,275
| Closed | -$1.19M |
|