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Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
AUM
$136M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$878K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$366K |
| 5 |
Restaurant Brands International
QSR
|
+$363K |
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$755K |
| 2 |
Mondelez International
MDLZ
|
+$290K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$197K |
| 5 |
Wendy's
WEN
|
+$152K |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Communication Services | 10.41% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $1.56M | 1.15% |
5,810
| – | – |
|
27
Mastercard
MA
$487B
| $1.51M | 1.11% |
10,000
-200
| -2% | -$29.7K |
|
|
28
Mondelez International
MDLZ
$78.8B
| $1.46M | 1.07% |
33,993
-6,900
| -17% | -$290K |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.43M | 1.05% |
52,100
+15,900
| +44% | +$366K |
|
|
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 |
|
31
Jefferies Financial Group
JEF
$12.9B
| $1.33M | 0.98% |
56,158
+15,210
| +37% | +$351K |
|
32
Liberty Latin America Class C
LILAK
$1.5B
| $1.19M | 0.87% |
69,770
-556
| -0.8% | -$10.5K |
|
33
Canadian National Railway
CNI
$77.8B
| $986K | 0.73% |
11,950
| – | – |
|
34
American Express
AXP
$247B
| $859K | 0.63% |
8,652
+278
| +3% | +$26.5K |
|
|
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $857K | 0.63% |
+42,617
| New | +$878K |
|
|
UMH
36
UMH Properties
UMH
$1.35B
| $823K | 0.61% |
55,268
+5,768
| +12% | +$87.8K |
|
37
Artisan Partners
APAM
$2.78B
| $811K | 0.6% |
20,538
+938
| +5% | +$34.8K |
|
38
Verisk Analytics
VRSK
$26.4B
| $792K | 0.58% |
8,250
+1,000
| +14% | +$90.5K |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$746M
| $783K | 0.58% |
82,976
+1,740
| +2% | +$16.2K |
|
40
PepsiCo
PEP
$190B
| $612K | 0.45% |
5,100
| – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $560K | 0.41% |
21,500
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $506K | 0.37% |
9,600
| – | – |
|
|
43
Wendy's
WEN
$1.49B
| $450K | 0.33% |
27,400
-10,000
| -27% | -$152K |
|
|
PHX
44
DELISTED
PHX Minerals
PHX
| $436K | 0.32% |
21,200
| – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$57B
| $404K | 0.3% |
7,760
| – | – |
|
46
Cedar Fair
FUN
$1.94B
| $403K | 0.3% |
6,200
| – | – |
|
47
Element Solutions
ESI
$9.17B
| $370K | 0.27% |
37,300
-6,300
| -14% | -$65.4K |
|
48
Kraft Heinz
KHC
$31.1B
| $366K | 0.27% |
4,706
+66
| +1% | +$5.18K |
|
49
Meta Platforms (Facebook)
META
$1.69T
| $352K | 0.26% |
1,995
+115
| +6% | +$20.3K |
|
50
Accenture
ACN
$88.5B
| $337K | 0.25% |
2,200
| – | – |
|
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