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PC
Pecaut & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$96.6M
AUM Growth
-$2.01M
(-2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
53
New
6
Increased
3
Reduced
27
Closed
5
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$2.71M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$788K |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$4.02M |
| 2 |
Diageo
DEO
|
+$1.49M |
| 3 |
General Motors
GM
|
+$1.41M |
| 4 |
PepsiCo
PEP
|
+$1.23M |
| 5 |
Devon Energy
DVN
|
+$1.02M |
Sector Composition
| 1 | Financials | 37.89% |
| 2 | Consumer Staples | 17.06% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timberland Bancorp
TSBK
$351M
| – | – |
-15,000
| Closed | -$190K |
|
52
Verizon
VZ
$184B
| – | – |
-7,700
| Closed | -$416K |
|
53
Warner Bros
WBD
$67.7B
| – | – |
-35,250
| Closed | -$1.01M |
|
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