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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
+3.58%
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
$144M
AUM Growth
-$2.77M
(-1.9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
77
New
7
Increased
7
Reduced
39
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.85M |
| 2 |
Walt Disney
DIS
|
+$940K |
| 3 |
Occidental Petroleum
OXY
|
+$723K |
| 4 |
TCW Strategic Income Fund
TSI
|
+$377K |
| 5 |
Easterly Government Properties
DEA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.67M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 5 |
Johnson & Johnson
JNJ
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.14% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 9.07% |
| 4 | Real Estate | 7.46% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$20B
| – | – |
-4,300
| Closed | -$218K | – |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12,000
| Closed | -$201K | – |
|
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Pecaut & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Pecaut & Co held 77 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pecaut & Co withdrew a net $6.49M in Q3 2019, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pecaut & Co opened a new position in Walt Disney worth $886K.
- Pecaut & Co's largest Q3 2019 buy was Walt Disney: 6,800 shares worth $886K.
- Pecaut & Co added most to Wells Fargo in Q3 2019, an estimated $2.85M increase.
- Pecaut & Co's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $1.67M.
- Pecaut & Co fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $783K.
- Pecaut & Co's ten largest holdings make up 59% of its $144M portfolio in Q3 2019.
- Pecaut & Co opened 7 new positions and closed 6 in Q3 2019.
- Pecaut & Co's portfolio value fell 1.9% quarter-over-quarter to $144M.
Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.