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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
-1.45%
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
$121M
AUM Growth
-$2.45M
Cap. Flow
+$182K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$362K
2
BIIB icon
Biogen
BIIB
+$329K
3
PRGO icon
Perrigo
PRGO
+$317K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$467K
2
GD icon
General Dynamics
GD
+$255K
3
SNPS icon
Synopsys
SNPS
+$245K
4
T icon
AT&T
T
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Sector Composition

Rank Sector Weight
1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$1M 0.83%
12,195
+657
+6% +$50.7K
KSS icon
27
Kohl's
KSS
$2.03B
$983K 0.81%
12,566
+64
+0.5% +$4.36K
MCD icon
28
McDonald's
MCD
$188B
$959K 0.79%
9,840
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$947K 0.78%
9,414
– –
KO icon
30
Coca-Cola
KO
$354B
$943K 0.78%
23,260
– –
FISV
31
Fiserv Inc
FISV
$27.2B
$923K 0.76%
23,252
+1,344
+6% +$51.2K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$855K 0.71%
1,634,800
+58,000
+4% +$30.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$827K 0.68%
10,612
-740
-7% -$58.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$811K 0.67%
6,038
+166
+3% +$21.4K
ROP icon
35
Roper Technologies
ROP
$36.3B
$797K 0.66%
4,631
-11
-0.2% -$1.78K
ALL icon
36
Allstate
ALL
$66.9B
$780K 0.64%
10,954
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$778K 0.64%
18,554
+26
+0.1% +$1.09K
PM icon
38
Philip Morris
PM
$301B
$740K 0.61%
9,821
-1,251
-11% -$102K
HAR
39
DELISTED
Harman International Industries
HAR
$739K 0.61%
5,530
+111
+2% +$13.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$735K 0.61%
6,960
+431
+7% +$45.3K
COF icon
41
Capital One
COF
$124B
$730K 0.6%
9,264
+155
+2% +$12.2K
BAC icon
42
Bank of America
BAC
$435B
$727K 0.6%
47,225
+240
+0.5% +$3.85K
INTC icon
43
Intel
INTC
$466B
$708K 0.58%
22,639
+1,599
+8% +$54K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$696K 0.57%
12,897
+434
+3% +$23.4K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$692K 0.57%
10,125
+587
+6% +$40.3K
QCOM icon
46
Qualcomm
QCOM
$176B
$684K 0.57%
9,861
-820
-8% -$57.8K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$682K 0.56%
8,500
+210
+3% +$16.8K
TRV icon
48
Travelers Companies
TRV
$80.8B
$681K 0.56%
6,295
+331
+6% +$35.4K
MMM icon
49
3M
MMM
$89B
$660K 0.55%
4,784
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$634K 0.52%
9,879
-583
-6% -$36.7K
1
2
3 4 5

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Peddock Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Peddock Capital Advisors held 103 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q1 2015 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 3,787 shares worth $361K. The largest sale was Allergan Inc, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2015 buy was Stanley Black & Decker: 3,787 shares worth $361K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $103K increase.
  • Peddock Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $255K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $467K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $121M portfolio in Q1 2015.
  • Peddock Capital Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Peddock Capital Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.