PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+5.23%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$857K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$437K |
| 5 |
Jefferies Financial Group
JEF
|
$361K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$811K |
| 2 |
Mondelez International
MDLZ
|
$295K |
| 3 |
Apple
AAPL
|
$238K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$228K |
| 5 |
Wendy's
WEN
|
$164K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 1.15% | 5,810 | – | – |
|
27
Mastercard
MA
$538B
| $1.51M | 1.11% | 10,000 -200 | -2% | -$30.3K |
|
|
28
Mondelez International
MDLZ
$79.5B
| $1.46M | 1.07% | 33,993 -6,900 | -17% | -$295K |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.43M | 1.05% | 52,100 +15,900 | +44% | +$437K |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | 1.03% | 43,964 +3,964 | +10% | +$126K |
|
|
31
Jefferies Financial Group
JEF
$13.4B
| $1.33M | 0.98% | 50,270 +13,615 | +37% | +$361K |
|
32
Liberty Latin America Class C
LILAK
$1.65B
| $1.19M | 0.87% | 59,724 -476 | -0.8% | -$9.47K |
|
33
Canadian National Railway
CNI
$60.4B
| $986K | 0.73% | 11,950 | – | – |
|
34
American Express
AXP
$231B
| $859K | 0.63% | 8,652 +278 | +3% | +$27.6K |
|
|
BHBK
35
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $857K | 0.63% | +42,617 | New | +$857K |
|
|
UMH
36
UMH Properties
UMH
$1.33B
| $823K | 0.61% | 55,268 +5,768 | +12% | +$85.9K |
|
37
Artisan Partners
APAM
$3.3B
| $811K | 0.6% | 20,538 +938 | +5% | +$37K |
|
38
Verisk Analytics
VRSK
$37.5B
| $792K | 0.58% | 8,250 +1,000 | +14% | +$96K |
|
|
RMT
39
Royce Micro-Cap Trust
RMT
$535M
| $783K | 0.58% | 82,976 +1,740 | +2% | +$16.4K |
|
40
PepsiCo
PEP
$204B
| $612K | 0.45% | 5,100 | – | – |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $560K | 0.41% | 21,500 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.37% | 480 | – | – |
|
|
43
Wendy's
WEN
$2.02B
| $450K | 0.33% | 27,400 -10,000 | -27% | -$164K |
|
|
PHX
44
DELISTED
PHX Minerals
PHX
| $436K | 0.32% | 21,200 | – | – |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $404K | 0.3% | 1,940 | – | – |
|
46
Cedar Fair
FUN
$2.3B
| $403K | 0.3% | 6,200 | – | – |
|
47
Element Solutions
ESI
$6.21B
| $370K | 0.27% | 37,300 -6,300 | -14% | -$62.5K |
|
48
Kraft Heinz
KHC
$33.1B
| $366K | 0.27% | 4,706 +66 | +1% | +$5.13K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.26% | 1,995 +115 | +6% | +$20.3K |
|
50
Accenture
ACN
$162B
| $337K | 0.25% | 2,200 | – | – |
|