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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
+4.84%
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
$122M
AUM Growth
+$1.4M
Cap. Flow
-$3.32M
Cap. Flow %
-2.71%
Top 10 Hldgs %
54.16%
Holding
53
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$705K
2
STOR
STORE Capital Corporation
STOR
+$523K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
FWONA icon
Liberty Media Series A
FWONA
+$78.8K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.6M
2
CVSA
Covista Inc
CVSA
+$943K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$201K
5
TNL icon
Travel + Leisure Co
TNL
+$116K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Communication Services 16.44%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.22%
5 Miscellaneous 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 1.2%
5,810
– –
MA icon
27
Mastercard
MA
$521B
$1.44M 1.18%
10,200
– –
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.66B
$1.4M 1.15%
70,326
+176
+0.3% +$3.77K
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.27M 1.04%
40,000
– –
CNI icon
30
Canadian National Railway
CNI
$76.2B
$990K 0.81%
11,950
– –
JEF icon
31
Jefferies Financial Group
JEF
$12.2B
$926K 0.76%
40,948
-116,029
-74% -$2.6M
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
$780K 0.64%
36,200
– –
UMH
33
UMH Properties
UMH
$1.41B
$770K 0.63%
49,500
-300
-0.6% -$4.8K
RMT
34
Royce Micro-Cap Trust
RMT
$758M
$762K 0.62%
81,236
+1,521
+2% +$13.2K
AXP icon
35
American Express
AXP
$225B
$758K 0.62%
8,374
-26
-0.3% -$2.23K
APAM icon
36
Artisan Partners
APAM
$3.09B
$639K 0.52%
19,600
– –
VRSK icon
37
Verisk Analytics
VRSK
$25B
$603K 0.49%
7,250
– –
WEN icon
38
Wendy's
WEN
$1.58B
$581K 0.48%
37,400
– –
PEP icon
39
PepsiCo
PEP
$193B
$568K 0.46%
5,100
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$535K 0.44%
+21,500
New +$523K
PHX
41
DELISTED
PHX Minerals
PHX
$505K 0.41%
21,200
– –
ESI icon
42
Element Solutions
ESI
$8.51B
$486K 0.4%
43,600
-8,500
-16% -$105K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$467K 0.38%
9,600
– –
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$420K 0.34%
57,500
-2,200
-4% -$16.8K
FUN icon
45
Cedar Fair
FUN
$1.66B
$398K 0.33%
6,200
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$382K 0.31%
7,760
– –
KMX icon
47
CarMax
KMX
$8.81B
$379K 0.31%
5,000
– –
KHC icon
48
Kraft Heinz
KHC
$30.5B
$360K 0.29%
4,640
-300
-6% -$25.1K
UL icon
49
Unilever
UL
$140B
$348K 0.28%
5,333
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$321K 0.26%
1,880
– –
1
2
3

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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
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

Pecaut & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Pecaut & Co held 53 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Pecaut & Co opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pecaut & Co's largest Q3 2017 buy was STORE Capital Corporation: 21,500 shares worth $535K.
  • Pecaut & Co added most to Source Capital in Q3 2017, an estimated $705K increase.
  • Pecaut & Co's biggest Q3 2017 reduction was Jefferies Financial Group, cutting an estimated $2.6M.
  • Pecaut & Co fully exited JPMorgan Chase in Q3 2017, selling an estimated $201K.
  • Pecaut & Co's ten largest holdings make up 54% of its $122M portfolio in Q3 2017.
  • Pecaut & Co opened 1 new position and closed 1 in Q3 2017.
  • Pecaut & Co's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Pecaut & Co's 13F filing for Q3 2017, filed 31 Oct 2017.