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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K 0.01%
700
– –
PAYX icon
227
Paychex
PAYX
$40.4B
$9K ﹤0.01%
150
– –
MPLX icon
228
MPLX
MPLX
$59.5B
$8K ﹤0.01%
234
– –
SYF icon
229
Synchrony
SYF
$23.7B
$8K ﹤0.01%
269
– –
HSY icon
230
Hershey
HSY
$35.4B
$4K ﹤0.01%
34
– –
NOK icon
231
Nokia
NOK
$50.8B
$4K ﹤0.01%
726
– –
AGEN
232
Agenus
AGEN
$249M
$3K ﹤0.01%
41
– –
EXPE icon
233
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
20
– –
MCRB icon
234
Seres Therapeutics
MCRB
$48M
$3K ﹤0.01%
15
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
36
– –
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
– –
AMAT icon
237
Applied Materials
AMAT
$426B
$2K ﹤0.01%
56
– –
AXON
238
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
60
– –
BND icon
239
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
30
– –
ELV icon
240
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
10
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
36
– –
PI icon
242
Impinj
PI
$3.89B
$2K ﹤0.01%
+31
New +$1.3K
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
54
– –
WATT icon
244
Energous
WATT
$80.3M
– –
0
– –
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
76
– –
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CLF icon
247
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+200
New +$1.32K
ROST icon
248
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
22
– –
TXN icon
249
Texas Instruments
TXN
$255B
$1K ﹤0.01%
18
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
+6
+43% +$321
7 8 9
10
11

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.