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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.26M 0.67%
28,148
+393
+1% +$18.3K
ROP icon
27
Roper Technologies
ROP
$36.3B
$1.2M 0.64%
5,189
+83
+2% +$18.4K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.18M 0.63%
16,674
-553
-3% -$36.8K
MA icon
29
Mastercard
MA
$477B
$1.18M 0.63%
9,716
+393
+4% +$46.6K
ALL icon
30
Allstate
ALL
$66.9B
$1.18M 0.63%
13,305
+245
+2% +$20.8K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.17M 0.62%
8,862
– –
INTC icon
32
Intel
INTC
$466B
$1.16M 0.62%
34,431
+2,096
+6% +$75K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.59%
14,146
+1,514
+12% +$118K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.58%
40,112
+5,042
+14% +$139K
TRV icon
35
Travelers Companies
TRV
$80.8B
$1.08M 0.57%
8,513
+153
+2% +$18.8K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.06M 0.56%
17,772
+2,018
+13% +$119K
PG icon
37
Procter & Gamble
PG
$343B
$1.06M 0.56%
12,145
-5,695
-32% -$502K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.03M 0.55%
14,864
+2,628
+21% +$181K
KO icon
39
Coca-Cola
KO
$354B
$1.02M 0.54%
22,800
-100
-0.4% -$4.42K
COF icon
40
Capital One
COF
$124B
$989K 0.53%
11,976
+624
+5% +$50.7K
CSCO icon
41
Cisco
CSCO
$450B
$958K 0.51%
30,599
+2,556
+9% +$83.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$921K 0.49%
6,690
+532
+9% +$73.2K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$889K 0.47%
11,654
+508
+5% +$41.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$888K 0.47%
20,657
-10
-0% -$442
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$871K 0.46%
6,191
+211
+4% +$28.9K
DRI icon
46
Darden Restaurants
DRI
$22.5B
$861K 0.46%
9,524
+65
+0.7% +$5.68K
TGT icon
47
Target
TGT
$62.1B
$852K 0.45%
16,300
+871
+6% +$47.6K
LOW icon
48
Lowe's Companies
LOW
$116B
$844K 0.45%
10,881
+443
+4% +$36.2K
MMM icon
49
3M
MMM
$89B
$833K 0.44%
4,784
– –
HPQ icon
50
HP
HPQ
$23.5B
$815K 0.43%
+46,601
New +$856K
1
2
3 4 5

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MCCP
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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.