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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
-1.41%
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
$132M
AUM Growth
-$4.35M
Cap. Flow
-$1.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
57.03%
Holding
65
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
SOR
Source Capital
SOR
+$671K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$602K
4
EFX icon
Equifax
EFX
+$564K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$463K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.09M
2
CVSA
Covista Inc
CVSA
+$2.13M
3
GE icon
GE Aerospace
GE
+$417K
4
KHC icon
Kraft Heinz
KHC
+$366K
5
UPS icon
United Parcel Service
UPS
+$335K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Communication Services 10.26%
3 Consumer Staples 8.23%
4 Industrials 6.93%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.29M 0.98%
19,948
-5,634
-22% -$417K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.5B
$1.1M 0.84%
67,543
-2,227
-3% -$41K
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M 0.8%
43,964
– –
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$1M 0.76%
49,232
-6,926
-12% -$157K
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
$972K 0.74%
50,600
-1,500
-3% -$39.4K
UMH
31
UMH Properties
UMH
$1.32B
$945K 0.72%
70,486
+15,218
+28% +$198K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$858K 0.65%
8,250
– –
CNI icon
33
Canadian National Railway
CNI
$78.3B
$856K 0.65%
11,700
-250
-2% -$19.3K
AXP icon
34
American Express
AXP
$223B
$807K 0.61%
8,652
– –
RMT
35
Royce Micro-Cap Trust
RMT
$736M
$806K 0.61%
86,075
+3,099
+4% +$29.5K
APAM icon
36
Artisan Partners
APAM
$2.79B
$720K 0.55%
21,631
+1,093
+5% +$39.4K
BHBK
37
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$719K 0.55%
34,503
-8,114
-19% -$164K
QSR icon
38
Restaurant Brands International
QSR
$25.1B
$627K 0.48%
11,015
-52,062
-83% -$3.09M
PEP icon
39
PepsiCo
PEP
$186B
$557K 0.42%
5,100
– –
EFX icon
40
Equifax
EFX
$20.3B
$554K 0.42%
+4,700
New +$564K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$534K 0.41%
21,500
– –
TDW icon
42
Tidewater
TDW
$3.91B
$510K 0.39%
17,819
+4,364
+32% +$116K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$498K 0.38%
9,600
– –
WEN icon
44
Wendy's
WEN
$1.33B
$481K 0.37%
27,400
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$400K 0.3%
7,760
– –
FUN icon
46
Cedar Fair
FUN
$1.78B
$396K 0.3%
6,200
– –
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$366K 0.28%
+10,750
New +$374K
PHX
48
DELISTED
PHX Minerals
PHX
$351K 0.27%
18,200
-3,000
-14% -$59.3K
ACN icon
49
Accenture
ACN
$89.9B
$338K 0.26%
2,200
– –
UL icon
50
Unilever
UL
$131B
$333K 0.25%
5,333
– –
1
2
3

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AC
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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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Pecaut & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Pecaut & Co held 65 positions worth $132M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2018 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Equifax: 4,700 shares worth $554K. The largest sale was Restaurant Brands International, an estimated $3.09M.

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

  • Pecaut & Co's largest Q1 2018 buy was Equifax: 4,700 shares worth $554K.
  • Pecaut & Co added most to AB InBev in Q1 2018, an estimated $2.94M increase.
  • Pecaut & Co's biggest Q1 2018 reduction was Restaurant Brands International, cutting an estimated $3.09M.
  • Pecaut & Co fully exited Covista Inc in Q1 2018, selling an estimated $2.13M.
  • Pecaut & Co's ten largest holdings make up 57% of its $132M portfolio in Q1 2018.
  • Pecaut & Co opened 4 new positions and closed 2 in Q1 2018.
  • Pecaut & Co's portfolio value fell 3.2% quarter-over-quarter to $132M.

Based on Pecaut & Co's 13F filing for Q1 2018, filed 1 May 2018.