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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
+0.9%
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
$239M
AUM Growth
+$1.8M
(+0.76%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
110
New
4
Increased
17
Reduced
38
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.08M |
| 2 |
Occidental Petroleum
OXY
|
+$2.42M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.41M |
| 4 |
MYR Group
MYRG
|
+$1.11M |
| 5 |
Tidewater
TDW
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 2 |
Chevron
CVX
|
+$2.37M |
| 3 |
Seritage Growth Properties
SRG
|
+$1.45M |
| 4 |
Hillenbrand
HI
|
+$577K |
| 5 |
Apple
AAPL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.22% |
| 2 | Financials | 16.46% |
| 3 | Technology | 8.38% |
| 4 | Energy | 8.15% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global X Video Games & Esports ETF
HERO
$62.5M
| $933 | ﹤0.01% |
50
| – | – |
2023 Q2
1 quarter
|
|
|
102
Chevron
CVX
$431B
| – | – |
-15,076
| Closed | -$2.37M | – |
|
|
103
DELISTED
Hillenbrand
HI
| – | – |
-11,250
| Closed | -$577K | – |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| – | – |
-2,300
| Closed | -$93.9K | – |
|
105
Outfront Media
OUT
$5.3B
| – | – |
-13,919
| Closed | -$215K | – |
|
106
First Trust Cloud Computing ETF
SKYY
$3.33B
| – | – |
-49
| Closed | -$3.72K | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-452
| Closed | -$200K | – |
|
108
DELISTED
WestRock Company
WRK
| – | – |
-10,000
| Closed | -$291K | – |
|
|
109
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| – | – |
-19,453
| Closed | -$22.6K | – |
|
|
110
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| – | – |
-15,624
| Closed | -$3.13K | – |
|
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Pecaut & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Pecaut & Co held 110 positions worth $239M, up 0.76% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pecaut & Co's Q3 2023 filing shows 4 new, 17 increased, 38 reduced and 9 closed positions. Its largest new stake was MYR Group: 7,820 shares worth $1.05M. The largest sale was Johnson & Johnson, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q3 2023 buy was MYR Group: 7,820 shares worth $1.05M.
- Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $4.08M increase.
- Pecaut & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.59M.
- Pecaut & Co fully exited Chevron in Q3 2023, selling an estimated $2.37M.
- Pecaut & Co's ten largest holdings make up 59% of its $239M portfolio in Q3 2023.
- Pecaut & Co opened 4 new positions and closed 9 in Q3 2023.
- Pecaut & Co's portfolio value rose 0.76% quarter-over-quarter to $239M.
Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.