We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$144M
AUM Growth
-$2.77M
Cap. Flow
-$6.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6

Top Buys

1
WFC icon
Wells Fargo
WFC
+$2.85M
2
DIS icon
Walt Disney
DIS
+$940K
3
OXY icon
Occidental Petroleum
OXY
+$723K
4
TSI
TCW Strategic Income Fund
TSI
+$377K
5
DEA
Easterly Government Properties
DEA
+$199K

Top Sells

1
UNP icon
Union Pacific
UNP
+$1.67M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Sector Composition

1 Financials 42.14%
2 Communication Services 10.21%
3 Technology 9.07%
4 Real Estate 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.6B
$1.29M 0.9%
8,015
– –
VRSK icon
27
Verisk Analytics
VRSK
$26.2B
$1.08M 0.75%
6,850
-850
-11% -$132K
SKT icon
28
Tanger
SKT
$4.79B
$1.06M 0.74%
68,200
-14,200
-17% -$222K
AXP icon
29
American Express
AXP
$242B
$1.02M 0.71%
8,652
– –
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.7%
20,850
-22,600
-52% -$1.07M
CNI icon
31
Canadian National Railway
CNI
$77.8B
$926K 0.65%
10,300
-500
-5% -$46.2K
DIS icon
32
Walt Disney
DIS
$169B
$886K 0.62%
+6,800
New +$940K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$774K 0.54%
20,700
+200
+1% +$7.16K
UMH
34
UMH Properties
UMH
$1.33B
$772K 0.54%
54,851
-11,602
-17% -$150K
PEP icon
35
PepsiCo
PEP
$187B
$699K 0.49%
5,100
– –
SLB icon
36
SLB Ltd
SLB
$70.1B
$694K 0.48%
20,300
-2,050
-9% -$74.9K
OXY icon
37
Occidental Petroleum
OXY
$54.4B
$680K 0.47%
+15,300
New +$723K
TSI
38
TCW Strategic Income Fund
TSI
$214M
$611K 0.43%
107,618
+65,913
+158% +$377K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$577K 0.4%
1,152
+309
+37% +$181K
PSMT icon
40
Pricesmart
PSMT
$5.75B
$535K 0.37%
7,530
-500
-6% -$30.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$488K 0.34%
8,000
-1,860
-19% -$110K
MKL icon
42
Markel Group
MKL
$24.6B
$482K 0.34%
408
-205
-33% -$233K
KMX icon
43
CarMax
KMX
$8.1B
$440K 0.31%
5,000
– –
INDB icon
44
Independent Bank
INDB
$4B
$418K 0.29%
5,594
-1,153
-17% -$83.6K
ACN icon
45
Accenture
ACN
$87.8B
$394K 0.27%
2,048
– –
RMT
46
Royce Micro-Cap Trust
RMT
$746M
$394K 0.27%
49,041
-28,592
-37% -$230K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$393K 0.27%
27,250
– –
UL icon
48
Unilever
UL
$134B
$361K 0.25%
5,333
– –
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.86B
$347K 0.24%
9,689
-339
-3% -$12.1K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$280K 0.2%
1,575
-380
-19% -$72.2K
1
2
3 4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pecaut & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Pecaut & Co held 77 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co withdrew a net $6.49M in Q3 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pecaut & Co opened a new position in Walt Disney worth $886K.

  • Pecaut & Co's largest Q3 2019 buy was Walt Disney: 6,800 shares worth $886K.
  • Pecaut & Co added most to Wells Fargo in Q3 2019, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.67M.
  • Pecaut & Co fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $783K.
  • Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2019.
  • Pecaut & Co opened 7 new positions and closed 6 in Q3 2019.
  • Pecaut & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.