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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
+4.41%
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
$106M
AUM Growth
+$4.53M
Cap. Flow
+$1.97M
Cap. Flow %
1.85%
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
6
Reduced
24
Closed
4

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$4.56M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.65M
3
VZ icon
Verizon
VZ
+$2.92M
4
WBD icon
Warner Bros
WBD
+$2.89M
5
UAL icon
United Airlines
UAL
+$166K

Top Sells

1
BKW
BURGER KING WORLDWIDE
BKW
+$4.12M
2
KO icon
Coca-Cola
KO
+$2.3M
3
WPX
WPX Energy, Inc.
WPX
+$1.45M
4
AIG icon
American International
AIG
+$1.24M
5
BP icon
BP
BP
+$336K

Sector Composition

1 Financials 41.86%
2 Consumer Staples 12.89%
3 Consumer Discretionary 10.86%
4 Communication Services 10.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.56B
– –
-10,058
Closed -$284K
BKW
52
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-138,900
Closed -$4.12M
1 2
3

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