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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$257B
$1K ﹤0.01%
18
– –
TXT icon
227
Textron
TXT
$15.6B
$1K ﹤0.01%
20
– –
TWX
228
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
12
– –
MON
229
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
7
– –
ACN icon
230
Accenture
ACN
$103B
– –
-241
Closed -$29K
ALLE icon
231
Allegion
ALLE
$13.8B
– –
-1,166
Closed -$80K
AVGO icon
232
Broadcom
AVGO
$1.82T
– –
-600
Closed -$10K
AWK icon
233
American Water Works
AWK
$27.1B
– –
-268
Closed -$20K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,259
Closed -$182K
BUD icon
235
AB InBev
BUD
$162B
– –
-200
Closed -$26K
C icon
236
Citigroup
C
$221B
– –
-26
Closed -$1K
CME icon
237
CME Group
CME
$93.8B
– –
-173
Closed -$18K
CYTK icon
238
Cytokinetics
CYTK
$10.8B
– –
-261
Closed -$2K
DUK icon
239
Duke Energy
DUK
$102B
– –
-330
Closed -$26K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$0 ﹤0.01%
+5
New +$256
ETN icon
241
Eaton
ETN
$149B
– –
-672
Closed -$44K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.06T
– –
-25,440
Closed -$1.02M
HES
243
DELISTED
Hess
HES
– –
-130
Closed -$7K
HPQ icon
244
HP
HPQ
$25.4B
– –
-24,726
Closed -$384K
M icon
245
Macy's
M
$6.64B
– –
-790
Closed -$29K
MRK icon
246
Merck
MRK
$328B
– –
-2,744
Closed -$163K
NXPI icon
247
NXP Semiconductors
NXPI
$66.5B
– –
-173
Closed -$18K
UPS icon
248
United Parcel Service
UPS
$91.9B
– –
-162
Closed -$18K
VOD icon
249
Vodafone
VOD
$37.5B
– –
-501
Closed -$15K
WY icon
250
Weyerhaeuser
WY
$17.7B
– –
-1,161
Closed -$37K
7 8 9
10
11

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.