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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
+5.23%
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
$136M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
61
New
9
Increased
30
Reduced
10
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$878K |
| 4 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$366K |
| 5 |
Restaurant Brands International
QSR
|
+$363K |
Top Sells
| 1 |
CVSA
Covista Inc
CVSA
|
+$755K |
| 2 |
Mondelez International
MDLZ
|
+$290K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$197K |
| 5 |
Wendy's
WEN
|
+$152K |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Communication Services | 10.41% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$135B
| $332K | 0.24% |
5,333
| – | – |
|
52
Tidewater
TDW
$3.71B
| $328K | 0.24% |
+13,455
| New | +$352K |
|
53
CarMax
KMX
$8.3B
| $321K | 0.24% |
5,000
| – | – |
|
|
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $296K | 0.22% |
32,500
-25,000
| -43% | -$197K |
|
55
Blackstone Mortgage Trust
BXMT
$2.93B
| $250K | 0.18% |
7,775
+1,325
| +21% | +$42.5K |
|
56
FS Bancorp
FSBW
$336M
| $242K | 0.18% |
+8,880
| New | +$244K |
|
|
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $228K | 0.17% |
+13,000
| New | +$202K |
|
|
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
| $202K | 0.15% |
+6,892
| New | +$209K |
|
|
RCG
59
RENN Fund
RCG
$21.2M
| $79K | 0.06% |
+52,396
| New | +$74K |
|
|
TDW.WS.A
60
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $50K | 0.04% |
+21,162
| New | +$53.3K |
|
|
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $48K | 0.04% |
+22,878
| New | +$48.3K |
|
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