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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
+9.47%
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
$211M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
116
New
14
Increased
34
Reduced
42
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.34M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.37M |
| 3 |
AutoNation
AN
|
+$1.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.01M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
Texas Pacific Land
TPL
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.58% |
| 2 | Financials | 17.33% |
| 3 | Energy | 9.35% |
| 4 | Technology | 7.67% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FS Bancorp
FSBW
$349M
| $228K | 0.11% |
+6,830
| New | +$213K |
2022 Q4
0 quarters
|
|
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $195K | 0.09% |
+6,755
| New | +$195K |
2022 Q4
0 quarters
|
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $174K | 0.08% |
2,647
+113
| +4% | +$7.1K |
2021 Q2
6 quarters
|
|
79
Occidental Petroleum
OXY
$61.4B
| $173K | 0.08% |
2,746
-254
| -8% | -$17.3K |
2019 Q3
13 quarters
|
|
80
RENN Fund
RCG
$20.1M
| $161K | 0.08% |
89,123
| – | – |
2017 Q4
20 quarters
|
|
81
iShares Russell 1000 Value ETF
IWD
$83.1B
| $156K | 0.07% |
+1,028
| New | +$154K |
2022 Q4
0 quarters
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $143K | 0.07% |
1,766
-8
| -0.5% | -$649 |
2022 Q3
1 quarter
|
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $115K | 0.05% |
+6,058
| New | +$114K |
2022 Q4
0 quarters
|
|
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $113K | 0.05% |
+5,632
| New | +$113K |
2022 Q4
0 quarters
|
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $110K | 0.05% |
1,295
-441
| -25% | -$37.6K |
2022 Q1
3 quarters
|
|
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $108K | 0.05% |
1,994
+338
| +20% | +$17.5K |
2021 Q4
4 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$127B
| $108K | 0.05% |
+2,008
| New | +$110K |
2022 Q4
0 quarters
|
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $98.9K | 0.05% |
550
+240
| +77% | +$43.5K |
2021 Q2
6 quarters
|
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $75.6K | 0.04% |
559
+290
| +108% | +$38.9K |
2021 Q2
6 quarters
|
|
90
First Trust Cloud Computing ETF
SKYY
$3.33B
| $66.8K | 0.03% |
1,160
+184
| +19% | +$11.1K |
2021 Q2
6 quarters
|
|
91
iShares Biotechnology ETF
IBB
$10.4B
| $53K | 0.03% |
404
-387
| -49% | -$50K |
2022 Q3
1 quarter
|
|
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$205M
| $49K | 0.02% |
1,475
| – | – |
2021 Q4
4 quarters
|
|
93
iShares Core US REIT ETF
USRT
$4.18B
| $44.1K | 0.02% |
+892
| New | +$44.2K |
2022 Q4
0 quarters
|
|
94
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $40.8K | 0.02% |
1,331
| – | – |
2021 Q4
4 quarters
|
|
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.3K | 0.02% |
1,361
| – | – |
2022 Q3
1 quarter
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $29.9K | 0.01% |
585
| – | – |
2022 Q3
1 quarter
|
|
97
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $21.2K | 0.01% |
19,453
| – | – |
2017 Q4
20 quarters
|
|
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $20.7K | 0.01% |
103
+15
| +17% | +$3.07K |
2021 Q2
6 quarters
|
|
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $19K | 0.01% |
575
-92,903
| -99% | -$3.01M |
2021 Q2
6 quarters
|
|
|
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3K | 0.01% |
604
| – | – |
2018 Q3
17 quarters
|
|
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Pecaut & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Pecaut & Co held 116 positions worth $211M, up 12% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pecaut & Co deployed $6.65M of net new capital in Q4 2022, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.01M trimmed.
- Pecaut & Co's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 91,173 shares worth $4.33M.
- Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.37M increase.
- Pecaut & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.01M.
- Pecaut & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $651K.
- Pecaut & Co's ten largest holdings make up 51% of its $211M portfolio in Q4 2022.
- Pecaut & Co opened 14 new positions and closed 8 in Q4 2022.
- Pecaut & Co's portfolio value rose 12% quarter-over-quarter to $211M.
Based on Pecaut & Co's 13F filing for Q4 2022, filed 14 Feb 2023.