PC
Pecaut & Co Portfolio holdings
AUM
$301M
This Quarter Return
+7%
1 Year Return
+15.02%
3 Year Return
+68.15%
5 Year Return
+160.15%
10 Year Return
+324.67%
AUM
$112M
AUM Growth
+$112M
(+8.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
56
New
8
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$1.75M |
| 2 |
AB InBev
BUD
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 4 |
Liberty Latin America Class C
LILAK
|
$1.28M |
| 5 |
Gabelli Equity Trust
GAB
|
$1.13M |
Top Sells
| 1 |
CarMax
KMX
|
$1.28M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$782K |
| 3 |
American Express
AXP
|
$680K |
| 4 |
PHX
PHX Minerals
PHX
|
$625K |
| 5 |
Johnson Controls International
JCI
|
$609K |
Sector Composition
| 1 | Financials | 35.69% |
| 2 | Consumer Staples | 12.43% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.33% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23B
| – | – |
-6,000
| Closed | -$274K |
|
52
Fomento Económico Mexicano
FMX
$30B
| – | – |
-3,040
| Closed | -$232K |
|
53
GE Aerospace
GE
$289B
| – | – |
-9,100
| Closed | -$288K |
|
|
JPM.WS
54
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-5,000
| Closed | -$221K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| – | – |
-35,000
| Closed | -$460K |
|
|
56
Johnson Controls International
JCI
$68.8B
| – | – |
-14,782
| Closed | -$609K |
|