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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
-0.81%
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
$102M
AUM Growth
-$4.18M
Cap. Flow
-$3.05M
Cap. Flow %
-2.99%
Top 10 Hldgs %
54.92%
Holding
51
New
3
Increased
3
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
2
Y
Alleghany Corp
Y
+$2.08M
3
GE icon
GE Aerospace
GE
+$294K
4
DVA icon
DaVita
DVA
+$246K
5
MA icon
Mastercard
MA
+$17.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$900K
3
KO icon
Coca-Cola
KO
+$808K
4
UPS icon
United Parcel Service
UPS
+$549K
5
PG icon
Procter & Gamble
PG
+$535K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Industrials 12.08%
3 Consumer Staples 11.57%
4 Consumer Discretionary 10.75%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
51
DELISTED
Exco Resources
XCO
– –
-4,400
Closed -$143K
1 2
3

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Pecaut & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Pecaut & Co held 51 positions worth $102M, down 3.9% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pecaut & Co's Q1 2015 filing shows 3 new, 3 increased, 26 reduced and 3 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

  • Pecaut & Co's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 16,575 shares worth $3.48M.
  • Pecaut & Co added most to Alleghany Corp in Q1 2015, an estimated $2.08M increase.
  • Pecaut & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.12M.
  • Pecaut & Co fully exited Procter & Gamble in Q1 2015, selling an estimated $535K.
  • Pecaut & Co's ten largest holdings make up 55% of its $102M portfolio in Q1 2015.
  • Pecaut & Co opened 3 new positions and closed 3 in Q1 2015.
  • Pecaut & Co's portfolio value fell 3.9% quarter-over-quarter to $102M.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.