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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$136M
AUM Growth
+$13.8M
Cap. Flow
+$7.48M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$878K
4
WFC.WS icon
Wells Fargo & Company Ws
WFC.WS
+$366K
5
QSR icon
Restaurant Brands International
QSR
+$363K

Top Sells

Rank Stock Value
1
CVSA icon
Covista Inc
CVSA
+$755K
2
MDLZ icon
Mondelez International
MDLZ
+$290K
3
AAPL icon
Apple
AAPL
+$235K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$197K
5
WEN icon
Wendy's
WEN
+$152K

Sector Composition

Rank Sector Weight
1 Financials 35.81%
2 Communication Services 14.72%
3 Consumer Staples 7.9%
4 Consumer Discretionary 7.86%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.56M 1.15%
5,810
– –
2017 Q1
3 quarters
MA icon
27
Mastercard
MA
$540B
$1.51M 1.11%
10,000
-200
-2% -$29.7K
2013 Q4
16 quarters
MDLZ icon
28
Mondelez International
MDLZ
$80.4B
$1.46M 1.07%
33,993
-6,900
-17% -$290K
2013 Q4
16 quarters
WFC.WS icon
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.43M 1.05%
52,100
+15,900
+44% +$366K
2014 Q3
13 quarters
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.4M 1.03%
43,964
+3,964
+10% +$119K
2017 Q2
2 quarters
JEF icon
31
Jefferies Financial Group
JEF
$10.3B
$1.33M 0.98%
56,158
+15,210
+37% +$351K
2013 Q4
16 quarters
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.6B
$1.19M 0.87%
69,770
-556
-0.8% -$10.5K
2017 Q1
3 quarters
CNI icon
33
Canadian National Railway
CNI
$72.9B
$986K 0.73%
11,950
– –
2013 Q4
16 quarters
AXP icon
34
American Express
AXP
$212B
$859K 0.63%
8,652
+278
+3% +$26.5K
2013 Q4
16 quarters
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$857K 0.63%
+42,617
New +$878K
2017 Q4
0 quarters
UMH icon
36
UMH Properties
UMH
$1.3B
$823K 0.61%
55,268
+5,768
+12% +$87.8K
2016 Q4
4 quarters
APAM icon
37
Artisan Partners
APAM
$2.33B
$811K 0.6%
20,538
+938
+5% +$34.8K
2017 Q1
3 quarters
VRSK icon
38
Verisk Analytics
VRSK
$24.4B
$792K 0.58%
8,250
+1,000
+14% +$90.5K
2013 Q4
16 quarters
RMT icon
39
Royce Micro-Cap Trust
RMT
$696M
$783K 0.58%
82,976
+1,740
+2% +$16.2K
2017 Q2
2 quarters
PEP icon
40
PepsiCo
PEP
$175B
$612K 0.45%
5,100
– –
2013 Q4
16 quarters
STOR
41
DELISTED
STORE Capital Corporation
STOR
$560K 0.41%
21,500
– –
2017 Q3
1 quarter
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$506K 0.37%
9,600
– –
2015 Q4
8 quarters
WEN icon
43
Wendy's
WEN
$1.28B
$450K 0.33%
27,400
-10,000
-27% -$152K
2017 Q1
3 quarters
PHX icon
44
DELISTED
PHX Minerals
PHX
$436K 0.32%
21,200
– –
2013 Q4
16 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$404K 0.3%
7,760
– –
2017 Q1
3 quarters
FUN icon
46
Cedar Fair
FUN
$875M
$403K 0.3%
6,200
– –
2013 Q4
16 quarters
ESI icon
47
Element Solutions
ESI
$8.66B
$370K 0.27%
37,300
-6,300
-14% -$65.4K
2014 Q2
14 quarters
KHC icon
48
The Kraft Heinz Company
KHC
$27.6B
$366K 0.27%
4,706
+66
+1% +$5.18K
2015 Q3
9 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$352K 0.26%
1,995
+115
+6% +$20.3K
2014 Q2
14 quarters
ACN icon
50
Accenture
ACN
$138B
$337K 0.25%
2,200
– –
2013 Q4
16 quarters
1
2
3

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VPF
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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
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
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UBG
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Pecaut & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Pecaut & Co held 61 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pecaut & Co deployed $7.48M of net new capital in Q4 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was GE Aerospace: 25,582 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $755K trimmed.

  • Pecaut & Co's largest Q4 2017 buy was GE Aerospace: 25,582 shares worth $2.14M.
  • Pecaut & Co added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.25M increase.
  • Pecaut & Co's biggest Q4 2017 reduction was Covista Inc, cutting an estimated $755K.
  • Pecaut & Co's ten largest holdings make up 54% of its $136M portfolio in Q4 2017.
  • Pecaut & Co opened 9 new positions and closed 0 in Q4 2017.
  • Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Pecaut & Co's 13F filing for Q4 2017, filed 9 Feb 2018.