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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
+1.21%
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
$205M
AUM Growth
+$8.42M
(+4.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
108
New
10
Increased
37
Reduced
24
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 3 |
Accenture
ACN
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$797K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$1.51M |
| 2 |
Y
Alleghany Corp
Y
|
+$1.37M |
| 3 |
CarMax
KMX
|
+$774K |
| 4 |
Walmart Inc
WMT
|
+$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.26% |
| 2 | Financials | 22.63% |
| 3 | Technology | 11.62% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$4.22B
| $2K | ﹤0.01% |
24
-656
| -96% | -$41.2K |
2021 Q4
1 quarter
|
|
102
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1K | ﹤0.01% |
63
| – | – |
2021 Q1
4 quarters
|
|
103
iShares Global Tech ETF
IXN
$9.32B
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
2022 Q1
0 quarters
|
|
104
Covista Inc
CVSA
$4.31B
| – | – |
-10,000
| Closed | -$296K | – |
|
105
Shopify
SHOP
$229B
| – | – |
-1,770
| Closed | -$244K | – |
|
|
106
Sony
SONY
$144B
| – | – |
-59,750
| Closed | -$1.51M | – |
|
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| – | – |
-3,615
| Closed | -$110K | – |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| – | – |
-2,046
| Closed | -$1.37M | – |
|
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Pecaut & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Pecaut & Co held 108 positions worth $205M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pecaut & Co deployed $7.99M of net new capital in Q1 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CarMax, an estimated $774K trimmed.
- Pecaut & Co's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,070 shares worth $1.57M.
- Pecaut & Co added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $1.92M increase.
- Pecaut & Co's biggest Q1 2022 reduction was CarMax, cutting an estimated $774K.
- Pecaut & Co fully exited Sony in Q1 2022, selling an estimated $1.51M.
- Pecaut & Co's ten largest holdings make up 54% of its $205M portfolio in Q1 2022.
- Pecaut & Co opened 10 new positions and closed 5 in Q1 2022.
- Pecaut & Co's portfolio value rose 4.3% quarter-over-quarter to $205M.
Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.