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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$103M
AUM Growth
+$10.1M
Cap. Flow
+$1.43M
Cap. Flow %
1.39%
Top 10 Hldgs %
56.23%
Holding
49
New
4
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.01M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.04M
3
UMH
UMH Properties
UMH
+$689K
4
BUD icon
AB InBev
BUD
+$437K
5
SRG
Seritage Growth Properties
SRG
+$233K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.19M
2
ESI icon
Element Solutions
ESI
+$667K
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$590K
4
CVSA
Covista Inc
CVSA
+$379K
5
KMX icon
CarMax
KMX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.27%
4 Industrials 9.08%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$1.05M 1.02%
10,200
-1,000
-9% -$104K
UL icon
27
Unilever
UL
$140B
$963K 0.93%
21,029
+58
+0.3% +$2.7K
KHC icon
28
Kraft Heinz
KHC
$30.5B
$915K 0.89%
10,478
+25
+0.2% +$2.14K
UMH
29
UMH Properties
UMH
$1.41B
$810K 0.78%
+53,800
New +$689K
CNI icon
30
Canadian National Railway
CNI
$76.2B
$805K 0.78%
11,950
– –
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
$772K 0.75%
36,200
– –
VRSK icon
32
Verisk Analytics
VRSK
$25B
$698K 0.68%
8,600
-275
-3% -$22.5K
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$653K 0.63%
70,100
-73,600
-51% -$590K
JCI icon
34
Johnson Controls International
JCI
$84.6B
$609K 0.59%
14,782
-459
-3% -$20.1K
PEP icon
35
PepsiCo
PEP
$193B
$536K 0.52%
5,120
-80
-2% -$8.38K
ESI icon
36
Element Solutions
ESI
$8.51B
$521K 0.5%
53,100
-78,000
-59% -$667K
ATW
37
DELISTED
Atwood Oceanics
ATW
$460K 0.45%
35,000
– –
SRG
38
Seritage Growth Properties
SRG
$119M
$416K 0.4%
9,750
+5,000
+105% +$233K
BUD icon
39
AB InBev
BUD
$158B
$411K 0.4%
+3,900
New +$437K
FUN icon
40
Cedar Fair
FUN
$1.66B
$398K 0.39%
6,200
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$317K 0.31%
8,000
– –
GE icon
42
GE Aerospace
GE
$355B
$288K 0.28%
1,899
– –
DVN icon
43
Devon Energy
DVN
$52.1B
$274K 0.27%
6,000
-1,000
-14% -$44.2K
ACN icon
44
Accenture
ACN
$116B
$269K 0.26%
2,300
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$40.9B
$232K 0.22%
3,040
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$230K 0.22%
2,000
– –
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$221K 0.21%
+5,000
New +$173K
GAB icon
48
Gabelli Equity Trust
GAB
$1.76B
$130K 0.13%
24,244
+6,463
+36% +$34.2K
DEO icon
49
Diageo
DEO
$51.7B
– –
-10,275
Closed -$1.19M
1
2

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KWM
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VPF
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KA
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DIP
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EWA
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EAM
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Pecaut & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Pecaut & Co held 49 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co's Q4 2016 filing shows 4 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Howard Hughes: 28,428 shares worth $3.09M. The largest sale was Diageo, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pecaut & Co's largest Q4 2016 buy was Howard Hughes: 28,428 shares worth $3.09M.
  • Pecaut & Co added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2016, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q4 2016 reduction was Element Solutions, cutting an estimated $667K.
  • Pecaut & Co fully exited Diageo in Q4 2016, selling an estimated $1.19M.
  • Pecaut & Co's ten largest holdings make up 56% of its $103M portfolio in Q4 2016.
  • Pecaut & Co opened 4 new positions and closed 1 in Q4 2016.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Pecaut & Co's 13F filing for Q4 2016, filed 25 Jan 2017.