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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
-0.9%
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
$163M
AUM Growth
+$5.92M
Cap. Flow
+$9.26M
Cap. Flow %
5.69%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
MA icon
Mastercard
MA
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
EMC
EMC CORPORATION
EMC
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.63%
+25,440
New +$966K
INTC icon
27
Intel
INTC
$466B
$984K 0.6%
26,064
+1
+0% +$35
KO icon
28
Coca-Cola
KO
$354B
$969K 0.6%
22,900
– –
TGT icon
29
Target
TGT
$62.1B
$950K 0.58%
13,835
+101
+0.7% +$7.24K
ROP icon
30
Roper Technologies
ROP
$36.3B
$890K 0.55%
4,877
– –
ALL icon
31
Allstate
ALL
$66.9B
$849K 0.52%
12,269
– –
BAC icon
32
Bank of America
BAC
$435B
$830K 0.51%
53,054
+202
+0.4% +$3.01K
TRV icon
33
Travelers Companies
TRV
$80.8B
$824K 0.51%
7,194
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$813K 0.5%
10,093
+914
+10% +$73.7K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$811K 0.5%
19,378
-217
-1% -$9.56K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$779K 0.48%
10,803
+550
+5% +$40K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$748K 0.46%
8,726
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$731K 0.45%
14,398
+896
+7% +$45.4K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$717K 0.44%
8,953
-86
-1% -$7.78K
MMM icon
40
3M
MMM
$89B
$705K 0.43%
4,784
– –
MA icon
41
Mastercard
MA
$477B
$698K 0.43%
6,860
+4,127
+151% +$396K
LOW icon
42
Lowe's Companies
LOW
$116B
$688K 0.42%
9,525
+89
+0.9% +$6.92K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$680K 0.42%
12,854
+678
+6% +$35.7K
PM icon
44
Philip Morris
PM
$301B
$679K 0.42%
6,984
– –
COF icon
45
Capital One
COF
$124B
$669K 0.41%
9,316
+71
+0.8% +$4.88K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$665K 0.41%
5,408
– –
TSN icon
47
Tyson Foods
TSN
$20.2B
$658K 0.4%
8,808
-67
-0.8% -$4.91K
CSCO icon
48
Cisco
CSCO
$450B
$657K 0.4%
20,710
+2
+0% +$62
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$644K 0.4%
26,972
-766
-3% -$17.8K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$639K 0.39%
20,556
– –
1
2
3 4 5

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Peddock Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.

  • Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
  • Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
  • Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
  • Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
  • Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
  • Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.