PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+4.34%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$106M
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
52
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.64M |
| 2 |
Liberty Media Series A
FWONA
|
$3.67M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.8M |
| 5 |
PHX
PHX Minerals
PHX
|
$863K |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$4.12M |
| 2 |
Coca-Cola
KO
|
$2.28M |
| 3 |
American International
AIG
|
$1.29M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.06M |
| 5 |
BP
BP
|
$309K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Staples | 12.89% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| – | – |
-9,125
| Closed | -$284K |
|
|
BKW
52
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-138,900
| Closed | -$4.12M |
|