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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
+5.7%
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
$137M
AUM Growth
+$5.44M
Cap. Flow
+$592K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.64%
Holding
68
New
5
Increased
13
Reduced
14
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.87M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.88M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
UFCS icon
United Fire Group
UFCS
+$660K
5
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$552K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$3.49M
2
UPS icon
United Parcel Service
UPS
+$1.57M
3
QSR icon
Restaurant Brands International
QSR
+$627K
4
CASY icon
Casey's General Stores
CASY
+$589K
5
WEN icon
Wendy's
WEN
+$481K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Communication Services 16.49%
3 Industrials 8.4%
4 Miscellaneous 8.2%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$319B
$1.15M 0.84%
17,684
-2,264
-11% -$151K
2017 Q4
2 quarters
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.6B
$1.12M 0.82%
67,543
– –
2017 Q1
5 quarters
WFC.WS icon
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.81%
50,300
-300
-0.6% -$6.12K
2014 Q3
15 quarters
UMH icon
29
UMH Properties
UMH
$1.31B
$1.08M 0.79%
70,617
+131
+0.2% +$1.84K
2016 Q4
6 quarters
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.03M 0.75%
43,964
– –
2017 Q2
4 quarters
CNI icon
31
Canadian National Railway
CNI
$73.1B
$891K 0.65%
10,900
-800
-7% -$63.6K
2013 Q4
18 quarters
VRSK icon
32
Verisk Analytics
VRSK
$24.9B
$888K 0.65%
8,250
– –
2013 Q4
18 quarters
RMT icon
33
Royce Micro-Cap Trust
RMT
$691M
$875K 0.64%
87,585
+1,510
+2% +$14.9K
2017 Q2
4 quarters
AXP icon
34
American Express
AXP
$209B
$848K 0.62%
8,652
– –
2013 Q4
18 quarters
JEF icon
35
Jefferies Financial Group
JEF
$10.1B
$782K 0.57%
38,396
-10,836
-22% -$227K
2013 Q4
18 quarters
BHBK
36
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$755K 0.55%
34,015
-488
-1% -$10.2K
2017 Q4
2 quarters
UFCS icon
37
United Fire Group
UFCS
$1.44B
$693K 0.51%
+12,706
New +$660K
2018 Q2
0 quarters
APAM icon
38
Artisan Partners
APAM
$2.29B
$648K 0.47%
21,481
-150
-0.7% -$4.87K
2017 Q1
5 quarters
TDW icon
39
Tidewater
TDW
$4.04B
$614K 0.45%
21,219
+3,400
+19% +$106K
2017 Q4
2 quarters
STOR
40
DELISTED
STORE Capital Corporation
STOR
$589K 0.43%
21,500
– –
2017 Q3
3 quarters
EFX icon
41
Equifax
EFX
$18.7B
$588K 0.43%
4,700
– –
2018 Q1
1 quarter
PEP icon
42
PepsiCo
PEP
$179B
$555K 0.41%
5,100
– –
2013 Q4
18 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$542K 0.4%
9,600
– –
2015 Q4
10 quarters
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$428K 0.31%
10,750
– –
2018 Q1
1 quarter
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.2B
$412K 0.3%
7,760
– –
2017 Q1
5 quarters
FUN icon
46
Cedar Fair
FUN
$896M
$391K 0.29%
6,200
– –
2013 Q4
18 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$390K 0.28%
2,005
+125
+7% +$22.6K
2014 Q2
16 quarters
KMX icon
48
CarMax
KMX
$7.35B
$364K 0.27%
5,000
– –
2013 Q4
18 quarters
ACN icon
49
Accenture
ACN
$139B
$360K 0.26%
2,200
– –
2013 Q4
18 quarters
PHX icon
50
DELISTED
PHX Minerals
PHX
$348K 0.25%
18,200
– –
2013 Q4
18 quarters
1
2
3

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Pecaut & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Pecaut & Co held 68 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pecaut & Co's Q2 2018 filing shows 5 new, 13 increased, 14 reduced and 5 closed positions. Its largest new stake was Atlas Corp.: 346,400 shares worth $3.53M. The largest sale was Travel + Leisure Co, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

  • Pecaut & Co's largest Q2 2018 buy was Atlas Corp.: 346,400 shares worth $3.53M.
  • Pecaut & Co added most to Wells Fargo in Q2 2018, an estimated $1.04M increase.
  • Pecaut & Co's biggest Q2 2018 reduction was Casey's General Stores, cutting an estimated $589K.
  • Pecaut & Co fully exited Travel + Leisure Co in Q2 2018, selling an estimated $3.49M.
  • Pecaut & Co's ten largest holdings make up 58% of its $137M portfolio in Q2 2018.
  • Pecaut & Co opened 5 new positions and closed 5 in Q2 2018.
  • Pecaut & Co's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.