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
+7%
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
$112M
AUM Growth
+$8.64M
Cap. Flow
+$1.98M
Cap. Flow %
1.77%
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$1.67M
2
BUD icon
AB InBev
BUD
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.28M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
HRG
HRG Group, Inc.
HRG
+$710K
3
AXP icon
American Express
AXP
+$672K
4
PHX icon
PHX Minerals
PHX
+$668K
5
JCI icon
Johnson Controls International
JCI
+$609K

Sector Composition

Rank Sector Weight
1 Financials 35.69%
2 Consumer Staples 12.43%
3 Communication Services 12.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAB icon
26
Gabelli Equity Trust
GAB
$1.76B
$1.27M 1.14%
219,570
+195,326
+806% +$1.11M
2016 Q3
2 quarters
HRG
27
DELISTED
HRG Group, Inc.
HRG
$1.2M 1.07%
62,150
-40,450
-39% -$710K
2014 Q2
11 quarters
MA icon
28
Mastercard
MA
$528B
$1.15M 1.03%
10,200
– –
2013 Q4
13 quarters
APAM icon
29
Artisan Partners
APAM
$2.25B
$1.02M 0.91%
+36,900
New +$1.06M
2017 Q1
0 quarters
WTM icon
30
White Mountains Insurance
WTM
$5.01B
$1M 0.89%
+1,136
New +$1.02M
2017 Q1
0 quarters
CNI icon
31
Canadian National Railway
CNI
$72.4B
$883K 0.79%
11,950
– –
2013 Q4
13 quarters
WFC.WS icon
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$803K 0.72%
36,200
– –
2014 Q3
10 quarters
UMH icon
33
UMH Properties
UMH
$1.28B
$757K 0.68%
49,800
-4,000
-7% -$58.3K
2016 Q4
1 quarter
AXP icon
34
American Express
AXP
$207B
$712K 0.64%
9,000
-8,600
-49% -$672K
2013 Q4
13 quarters
ESI icon
35
Element Solutions
ESI
$8.74B
$691K 0.62%
53,100
– –
2014 Q2
11 quarters
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$665K 0.59%
75,100
+5,000
+7% +$46.2K
2016 Q2
3 quarters
VRSK icon
37
Verisk Analytics
VRSK
$23.5B
$645K 0.58%
7,950
-650
-8% -$53.4K
2013 Q4
13 quarters
UL icon
38
Unilever
UL
$138B
$632K 0.57%
11,378
-9,651
-46% -$488K
2013 Q4
13 quarters
PEP icon
39
PepsiCo
PEP
$176B
$570K 0.51%
5,100
-20
-0.4% -$2.15K
2013 Q4
13 quarters
WEN icon
40
Wendy's
WEN
$1.23B
$461K 0.41%
+33,900
New +$462K
2017 Q1
0 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$26.9B
$458K 0.41%
5,040
-5,438
-52% -$490K
2015 Q3
6 quarters
PHX icon
42
DELISTED
PHX Minerals
PHX
$430K 0.38%
22,400
-32,536
-59% -$668K
2013 Q4
13 quarters
SRG icon
43
Seritage Growth Properties
SRG
$91.2M
$421K 0.38%
9,750
– –
2016 Q1
4 quarters
FUN icon
44
Cedar Fair
FUN
$915M
$420K 0.38%
6,200
– –
2013 Q4
13 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$407K 0.36%
9,600
+1,600
+20% +$67.3K
2015 Q4
5 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$363K 0.32%
+7,760
New +$360K
2017 Q1
0 quarters
KMX icon
47
CarMax
KMX
$7.07B
$296K 0.26%
5,000
-21,675
-81% -$1.41M
2013 Q4
13 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$267K 0.24%
1,880
-120
-6% -$16K
2014 Q2
11 quarters
ACN icon
49
Accenture
ACN
$132B
$264K 0.24%
2,200
-100
-4% -$11.9K
2013 Q4
13 quarters
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$1.78B
$200K 0.18%
+6,450
New +$199K
2017 Q1
0 quarters
1
2
3

Similar funds

SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Pecaut & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Pecaut & Co held 56 positions worth $112M, up 8.4% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2017 filing shows 8 new, 8 increased, 27 reduced and 6 closed positions. Its largest new stake was Liberty Media Corporation Series A Common Stock: 55,879 shares worth $1.75M. The largest sale was CarMax, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Pecaut & Co's largest Q1 2017 buy was Liberty Media Corporation Series A Common Stock: 55,879 shares worth $1.75M.
  • Pecaut & Co added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Pecaut & Co's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.41M.
  • Pecaut & Co fully exited Johnson Controls International in Q1 2017, selling an estimated $609K.
  • Pecaut & Co's ten largest holdings make up 55% of its $112M portfolio in Q1 2017.
  • Pecaut & Co opened 8 new positions and closed 6 in Q1 2017.
  • Pecaut & Co's portfolio value rose 8.4% quarter-over-quarter to $112M.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.