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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
-2.24%
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
$123M
AUM Growth
-$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
56.02%
Holding
91
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$206K
2
DRI icon
Darden Restaurants
DRI
+$197K
3
DHR icon
Danaher
DHR
+$24.8K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.3K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.76M
2
TT icon
Trane Technologies
TT
+$219K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.04M 0.85%
11,020
– –
UNM icon
27
Unum
UNM
$13.8B
$1.04M 0.85%
30,348
+260
+0.9% +$9.14K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1M 0.82%
9,414
– –
KO icon
29
Coca-Cola
KO
$354B
$992K 0.81%
23,260
-1,085
-4% -$44.9K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$988K 0.81%
8,473
-442
-5% -$52.2K
QCOM icon
31
Qualcomm
QCOM
$176B
$973K 0.79%
13,015
– –
MCD icon
32
McDonald's
MCD
$188B
$965K 0.79%
10,183
-859
-8% -$81.9K
PM icon
33
Philip Morris
PM
$301B
$941K 0.77%
11,286
-560
-5% -$47.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$889K 0.72%
13,869
-60
-0.4% -$4K
CVS icon
35
CVS Health
CVS
$137B
$872K 0.71%
10,957
– –
BAC icon
36
Bank of America
BAC
$435B
$790K 0.64%
46,320
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$743K 0.61%
6,285
– –
KSS icon
38
Kohl's
KSS
$2.03B
$739K 0.6%
12,110
– –
INTC icon
39
Intel
INTC
$466B
$711K 0.58%
20,407
– –
T icon
40
AT&T
T
$165B
$709K 0.58%
26,656
-1,092
-4% -$29.1K
FISV
41
Fiserv Inc
FISV
$27.2B
$699K 0.57%
21,622
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$690K 0.56%
5,670
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$686K 0.56%
18,424
+469
+3% +$17.3K
TGT icon
44
Target
TGT
$62.1B
$671K 0.55%
10,709
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$665K 0.54%
1,440,760
– –
COF icon
46
Capital One
COF
$124B
$664K 0.54%
8,137
– –
ALL icon
47
Allstate
ALL
$66.9B
$652K 0.53%
10,631
+155
+1% +$9.3K
ROP icon
48
Roper Technologies
ROP
$36.3B
$652K 0.53%
4,460
– –
NOV icon
49
NOV
NOV
$7.45B
$584K 0.48%
7,669
– –
NBR icon
50
Nabors Industries
NBR
$1.23B
$571K 0.47%
502
– –
1
2
3 4

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DAC
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AA
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MCCP
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MWP
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Peddock Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Peddock Capital Advisors held 91 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peddock Capital Advisors withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Trane Technologies, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peddock Capital Advisors opened a new position in CF Industries worth $227K.

  • Peddock Capital Advisors's largest Q3 2014 buy was CF Industries: 4,060 shares worth $227K.
  • Peddock Capital Advisors added most to Danaher in Q3 2014, an estimated $24.8K increase.
  • Peddock Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.76M.
  • Peddock Capital Advisors fully exited Trane Technologies in Q3 2014, selling an estimated $219K.
  • Peddock Capital Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2014.
  • Peddock Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Peddock Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.