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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$102M
AUM Growth
-$5.59M
Cap. Flow
-$5.97M
Cap. Flow %
-5.87%
Top 10 Hldgs %
57.91%
Holding
50
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$663K
2
JEF icon
Jefferies Financial Group
JEF
+$253K
3
EPD icon
Enterprise Products Partners
EPD
+$195K
4
POST icon
Post Holdings
POST
+$102K
5
HRG
HRG Group, Inc.
HRG
+$21.3K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.54M
2
BKW
BURGER KING WORLDWIDE
BKW
+$1.34M
3
PHX
PHX Minerals
PHX
+$935K
4
JCI icon
Johnson Controls International
JCI
+$481K
5
USG
Usg
USG
+$341K

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Consumer Staples 15.46%
3 Consumer Discretionary 10.33%
4 Industrials 9.26%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 16.9%
124,450
-2,225
-2% -$296K
AAPL icon
2
Apple
AAPL
$4.67T
$6.47M 6.36%
256,988
+88
+0% +$2.16K
WFC icon
3
Wells Fargo
WFC
$262B
$6.02M 5.92%
116,075
-1,300
-1% -$66.9K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.55M 4.48%
22
– –
JEF icon
5
Jefferies Financial Group
JEF
$12.2B
$4.49M 4.41%
210,283
+11,226
+6% +$253K
AIG icon
6
American International
AIG
$40.2B
$4.47M 4.4%
82,775
-1,100
-1% -$60.1K
BKW
7
DELISTED
BURGER KING WORLDWIDE
BKW
$4.12M 4.05%
138,900
-47,100
-25% -$1.34M
AXP icon
8
American Express
AXP
$225B
$4.05M 3.98%
46,300
-800
-2% -$72K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.93M 3.86%
36,855
+87
+0.2% +$9.02K
UPS icon
10
United Parcel Service
UPS
$89.6B
$3.61M 3.55%
36,700
-500
-1% -$49.7K
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$3.38M 3.33%
140,600
-3,000
-2% -$71K
KO icon
12
Coca-Cola
KO
$386B
$3.34M 3.28%
78,316
-600
-0.8% -$24.8K
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$3.31M 3.26%
90,372
-554
-0.6% -$19.7K
PSMT icon
14
Pricesmart
PSMT
$5.23B
$2.77M 2.73%
32,389
– –
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$2.73M 2.69%
79,807
-1,200
-1% -$43.7K
GM icon
16
General Motors
GM
$75.7B
$2.46M 2.41%
76,900
-600
-0.8% -$20.9K
PHX
17
DELISTED
PHX Minerals
PHX
$2.38M 2.34%
79,736
-30,400
-28% -$935K
HRG
18
DELISTED
HRG Group, Inc.
HRG
$2.28M 2.24%
173,700
+1,700
+1% +$21.3K
COST icon
19
Costco
COST
$419B
$2.13M 2.09%
16,990
– –
GNW icon
20
Genworth Financial
GNW
$3.77B
$1.74M 1.71%
133,130
-1,000
-0.7% -$14.5K
PEP icon
21
PepsiCo
PEP
$193B
$1.74M 1.71%
18,650
– –
JCI icon
22
Johnson Controls International
JCI
$84.6B
$1.29M 1.27%
27,981
-9,550
-25% -$481K
UL icon
23
Unilever
UL
$140B
$1.28M 1.26%
27,104
-4,178
-13% -$206K
MA icon
24
Mastercard
MA
$521B
$961K 0.94%
13,000
– –
VRSK icon
25
Verisk Analytics
VRSK
$25B
$901K 0.89%
14,800
-4,000
-21% -$250K
1
2

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KWM
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VPF
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DIP
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EWA
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EAM
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Pecaut & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Pecaut & Co held 50 positions worth $102M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pecaut & Co withdrew a net $5.97M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was US Bancorp, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Pecaut & Co opened a new position in Wells Fargo & Company Ws worth $665K.

  • Pecaut & Co's largest Q3 2014 buy was Wells Fargo & Company Ws: 33,000 shares worth $665K.
  • Pecaut & Co added most to Jefferies Financial Group in Q3 2014, an estimated $253K increase.
  • Pecaut & Co's biggest Q3 2014 reduction was BURGER KING WORLDWIDE, cutting an estimated $1.34M.
  • Pecaut & Co fully exited US Bancorp in Q3 2014, selling an estimated $2.54M.
  • Pecaut & Co's ten largest holdings make up 58% of its $102M portfolio in Q3 2014.
  • Pecaut & Co opened 2 new positions and closed 2 in Q3 2014.
  • Pecaut & Co's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Pecaut & Co's 13F filing for Q3 2014, filed 14 Nov 2014.