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Pecaut & Co Portfolio holdings
AUM
$328M
Turnover
1.52%
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$121M
AUM Growth
-$23.3M
(-16%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
76
New
5
Increased
12
Reduced
29
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.3M |
| 2 |
Bank of America
BAC
|
+$2.91M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Markel Group
MKL
|
+$686K |
| 5 |
Johnson & Johnson
JNJ
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.92M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.02M |
| 3 |
GE Aerospace
GE
|
+$935K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
Wells Fargo & Company Ws
WFC.WS
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.15% |
| 2 | Communication Services | 15.16% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.86% |
| 5 | Miscellaneous | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-37,600
| Closed | -$725K | – |
|
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Pecaut & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Pecaut & Co held 76 positions worth $121M, down 16% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pecaut & Co's Q4 2018 filing shows 5 new, 12 increased, 29 reduced and 9 closed positions. Its largest new stake was American International: 75,600 shares worth $2.98M. The largest sale was AB InBev, an estimated $1.92M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
- Pecaut & Co's largest Q4 2018 buy was American International: 75,600 shares worth $2.98M.
- Pecaut & Co added most to Apple in Q4 2018, an estimated $1.34M increase.
- Pecaut & Co's biggest Q4 2018 reduction was AB InBev, cutting an estimated $1.92M.
- Pecaut & Co fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2018, selling an estimated $1.02M.
- Pecaut & Co's ten largest holdings make up 60% of its $121M portfolio in Q4 2018.
- Pecaut & Co opened 5 new positions and closed 9 in Q4 2018.
- Pecaut & Co's portfolio value fell 16% quarter-over-quarter to $121M.
Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.