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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
+12.9%
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
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 5 |
Procter & Gamble
PG
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $1.05M | 0.82% |
+25,430
| New | +$1M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.04M | 0.8% |
+9,737
| New | +$1.03M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.8% |
+8,837
| New | +$1.03M |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.01M | 0.78% |
+32,728
| New | +$1.01M |
|
30
Qualcomm
QCOM
$176B
| $994K | 0.77% |
+13,389
| New | +$944K |
|
31
Apple
AAPL
$4.89T
| $974K | 0.76% |
+48,608
| New | +$918K |
|
32
Unum
UNM
$13.8B
| $962K | 0.75% |
+27,414
| New | +$898K |
|
33
Oracle
ORCL
$331B
| $952K | 0.74% |
+24,880
| New | +$855K |
|
34
CVS Health
CVS
$137B
| $920K | 0.71% |
+12,850
| New | +$826K |
|
35
Johnson & Johnson
JNJ
$635B
| $864K | 0.67% |
+9,429
| New | +$869K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $839K | 0.65% |
+9,930
| New | +$786K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $756K | 0.59% |
+6,624
| New | +$756K |
|
38
AT&T
T
$165B
| $737K | 0.57% |
+27,748
| New | +$730K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $642K | 0.5% |
+4,936
| New | +$616K |
|
40
Target
TGT
$62.1B
| $632K | 0.49% |
+9,983
| New | +$638K |
|
41
Kohl's
KSS
$2.03B
| $595K | 0.46% |
+10,493
| New | +$575K |
|
42
Thermo Fisher Scientific
TMO
$211B
| $591K | 0.46% |
+5,311
| New | +$528K |
|
43
Bank of America
BAC
$435B
| $584K | 0.45% |
+37,476
| New | +$556K |
|
44
Freeport-McMoran
FCX
$90B
| $583K | 0.45% |
+15,436
| New | +$547K |
|
45
3M
MMM
$89B
| $561K | 0.44% |
+4,784
| New | +$510K |
|
46
L3Harris
LHX
$55.9B
| $560K | 0.43% |
+8,027
| New | +$509K |
|
47
Public Service Enterprise Group
PEG
$39.8B
| $543K | 0.42% |
+16,960
| New | +$561K |
|
48
NOV
NOV
$7.45B
| $527K | 0.41% |
+7,348
| New | +$534K |
|
49
Labcorp
LH
$24.3B
| $522K | 0.41% |
+6,650
| New | +$567K |
|
50
NVIDIA
NVDA
$5.01T
| $511K | 0.4% |
+1,274,920
| New | +$494K |
|
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Peddock Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peddock Capital Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is ExxonMobil: 594,339 shares worth $60.1M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Technology and Consumer Staples.
- Peddock Capital Advisors's largest Q4 2013 buy was ExxonMobil: 594,339 shares worth $60.1M.
- Peddock Capital Advisors's ten largest holdings make up 62% of its $129M portfolio in Q4 2013.
- Peddock Capital Advisors disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on Peddock Capital Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.