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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
-14.19%
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
$177M
AUM Growth
-$27.9M
Cap. Flow
+$4.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.85%
Holding
110
New
7
Increased
37
Reduced
28
Closed
12
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$3.1M
3
CVX icon
Chevron
CVX
+$2.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
5
FND icon
Floor & Decor
FND
+$1.34M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.45M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.5M
4
VRSK icon
Verisk Analytics
VRSK
+$1.29M
5
WMT icon
Walmart Inc
WMT
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Financials 19.49%
3 Technology 10.47%
4 Communication Services 8.62%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$944B
$2.09M 1.18%
51,510
-15,690
-23% -$724K
2020 Q3
7 quarters
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.87M 1.05%
46,526
+6,357
+16% +$284K
2021 Q2
4 quarters
ACN icon
28
Accenture
ACN
$141B
$1.85M 1.04%
6,660
+260
+4% +$78.1K
2013 Q4
34 quarters
SOR icon
29
Source Capital
SOR
$374M
$1.8M 1.01%
48,152
-598
-1% -$23.3K
2016 Q1
25 quarters
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.72M 0.97%
47,847
+3,110
+7% +$121K
2021 Q2
4 quarters
UNP icon
31
Union Pacific
UNP
$172B
$1.71M 0.96%
8,019
-24
-0.3% -$5.46K
2015 Q3
27 quarters
CP icon
32
Canadian Pacific Kansas City
CP
$77B
$1.59M 0.9%
+22,758
New +$1.65M
2022 Q2
0 quarters
KMX icon
33
CarMax
KMX
$7.55B
$1.56M 0.88%
17,240
+2,635
+18% +$248K
2021 Q4
2 quarters
FND icon
34
Floor & Decor
FND
$4.91B
$1.12M 0.63%
+17,800
New +$1.34M
2022 Q2
0 quarters
BAC icon
35
Bank of America
BAC
$363B
$1.08M 0.61%
34,841
-41,784
-55% -$1.5M
2018 Q4
14 quarters
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$981K 0.55%
30,051
-16,019
-35% -$530K
2022 Q1
1 quarter
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$232B
$950K 0.54%
25,566
+7,386
+41% +$303K
2021 Q2
4 quarters
FWONA icon
38
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$946K 0.53%
17,050
-104
-0.6% -$5.77K
2017 Q1
21 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$932K 0.53%
22,366
+6,176
+38% +$267K
2022 Q1
1 quarter
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$899K 0.51%
6,630
+1,086
+20% +$150K
2021 Q3
3 quarters
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$801K 0.45%
33,252
+12,182
+58% +$296K
2021 Q4
2 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$788K 0.44%
19,318
+2,933
+18% +$130K
2022 Q1
1 quarter
GAB icon
43
Gabelli Equity Trust
GAB
$1.79B
$787K 0.44%
129,082
+2,836
+2% +$18.9K
2016 Q3
23 quarters
PEP icon
44
PepsiCo
PEP
$176B
$767K 0.43%
4,600
– –
2013 Q4
34 quarters
AXP icon
45
American Express
AXP
$214B
$758K 0.43%
5,467
-200
-4% -$33K
2013 Q4
34 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$624K 0.35%
12,672
+2,648
+26% +$143K
2021 Q4
2 quarters
OXY.WS icon
47
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$588K 0.33%
15,905
+500
+3% +$19.9K
2020 Q3
7 quarters
CNI icon
48
Canadian National Railway
CNI
$73.5B
$587K 0.33%
5,223
+173
+3% +$20.2K
2013 Q4
34 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$570K 0.32%
3,536
+136
+4% +$26.2K
2014 Q2
32 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$550K 0.31%
4,993
– –
2021 Q1
5 quarters
1
2
3 4 5

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SC
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VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Pecaut & Co held 110 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pecaut & Co's Q2 2022 filing shows 7 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2022 buy was Fidelity Stocks for Inflation ETF: 96,393 shares worth $2.81M.
  • Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $3.91M increase.
  • Pecaut & Co's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.45M.
  • Pecaut & Co fully exited Verisk Analytics in Q2 2022, selling an estimated $1.29M.
  • Pecaut & Co's ten largest holdings make up 53% of its $177M portfolio in Q2 2022.
  • Pecaut & Co opened 7 new positions and closed 12 in Q2 2022.
  • Pecaut & Co's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Pecaut & Co's 13F filing for Q2 2022, filed 4 Aug 2022.