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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
+5.69%
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
$131M
AUM Growth
+$20.9M
Cap. Flow
+$15.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.2M
2
CVX icon
Chevron
CVX
+$3.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$315K
4
CLX icon
Clorox
CLX
+$199K
5
ABBV icon
AbbVie
ABBV
+$194K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
3
WMT icon
Walmart Inc
WMT
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.05M 0.81%
8,750
+253
+3% +$32.2K
TGT icon
27
Target
TGT
$62.1B
$992K 0.76%
13,664
+446
+3% +$33.3K
KO icon
28
Coca-Cola
KO
$354B
$984K 0.75%
22,900
-32
-0.1% -$1.36K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$975K 0.75%
9,491
+234
+3% +$23.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$924K 0.71%
6,515
+295
+5% +$39.3K
ROP icon
31
Roper Technologies
ROP
$36.3B
$889K 0.68%
4,683
+16
+0.3% +$2.93K
INTC icon
32
Intel
INTC
$466B
$867K 0.66%
25,162
+1,329
+6% +$44.9K
BAC icon
33
Bank of America
BAC
$435B
$849K 0.65%
50,430
+1,787
+4% +$30.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$847K 0.65%
7,575
+707
+10% +$78.9K
TRV icon
35
Travelers Companies
TRV
$80.8B
$807K 0.62%
7,150
+351
+5% +$39K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$768K 0.59%
19,849
+819
+4% +$32.8K
ALL icon
37
Allstate
ALL
$66.9B
$757K 0.58%
12,193
+510
+4% +$31.7K
LOW icon
38
Lowe's Companies
LOW
$116B
$708K 0.54%
9,317
-166
-2% -$12.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$706K 0.54%
10,582
+336
+3% +$22.5K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$704K 0.54%
25,915
+11,401
+79% +$315K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.54%
8,860
+291
+3% +$23.1K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$685K 0.52%
13,932
+1,253
+10% +$63.5K
COF icon
43
Capital One
COF
$124B
$663K 0.51%
9,184
-56
-0.6% -$4.29K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$656K 0.5%
8,726
-996
-10% -$75.7K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$642K 0.49%
12,733
+753
+6% +$38K
DIS icon
46
Walt Disney
DIS
$165B
$630K 0.48%
5,996
+294
+5% +$32.8K
PM icon
47
Philip Morris
PM
$301B
$614K 0.47%
6,984
-10
-0.1% -$868
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$610K 0.47%
28,470
+4,192
+17% +$90.3K
MMM icon
49
3M
MMM
$89B
$603K 0.46%
4,784
-7
-0.1% -$900
SWK icon
50
Stanley Black & Decker
SWK
$14.2B
$557K 0.43%
5,221
+131
+3% +$13.8K
1
2
3 4

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Peddock Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peddock Capital Advisors held 100 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors deployed $15.9M of net new capital in Q4 2015, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Clorox: 1,600 shares worth $203K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kohl's, an estimated $345K trimmed.

  • Peddock Capital Advisors's largest Q4 2015 buy was Clorox: 1,600 shares worth $203K.
  • Peddock Capital Advisors added most to ExxonMobil in Q4 2015, an estimated $16.2M increase.
  • Peddock Capital Advisors's biggest Q4 2015 reduction was Kohl's, cutting an estimated $345K.
  • Peddock Capital Advisors fully exited Invesco S&P Spin-Off ETF in Q4 2015, selling an estimated $1.31M.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $131M portfolio in Q4 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Peddock Capital Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.