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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.9B
$1.42M 0.71%
13,546
-193
-1% -$19K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.37M 0.69%
18,769
+38
+0.2% +$2.74K
ROP icon
28
Roper Technologies
ROP
$36.3B
$1.37M 0.69%
5,278
+1
+0% +$257
CELG
29
DELISTED
Celgene Corp
CELG
$1.36M 0.68%
13,009
-1,295
-9% -$146K
CSCO icon
30
Cisco
CSCO
$450B
$1.29M 0.65%
33,639
-194
-0.6% -$6.93K
COF icon
31
Capital One
COF
$124B
$1.27M 0.64%
12,781
+1
+0% +$91
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.63%
39,014
-408
-1% -$12.8K
TRV icon
33
Travelers Companies
TRV
$80.8B
$1.2M 0.6%
8,870
+1
+0% +$132
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.59%
13,789
-115
-0.8% -$9.62K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.17M 0.59%
17,607
+144
+0.8% +$9.18K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.16M 0.58%
8,303
-179
-2% -$24.9K
GILD icon
37
Gilead Sciences
GILD
$161B
$1.12M 0.56%
15,621
-1,218
-7% -$92.5K
VLO icon
38
Valero Energy
VLO
$89.8B
$1.12M 0.56%
12,149
+2
+0% +$165
PG icon
39
Procter & Gamble
PG
$343B
$1.12M 0.56%
12,145
– –
WMT icon
40
Walmart Inc
WMT
$871B
$1.08M 0.54%
32,841
– –
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$1.07M 0.54%
20,861
+3
+0% +$151
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.54%
6,316
-19
-0.3% -$3.11K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.05M 0.53%
11,344
– –
KO icon
44
Coca-Cola
KO
$354B
$1.05M 0.52%
22,800
– –
HPQ icon
45
HP
HPQ
$23.5B
$1.03M 0.52%
48,979
+4
+0% +$85
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.51%
6,585
– –
TSN icon
47
Tyson Foods
TSN
$20.2B
$993K 0.5%
12,252
+2
+0% +$153
MMM icon
48
3M
MMM
$89B
$941K 0.47%
4,784
– –
DRI icon
49
Darden Restaurants
DRI
$22.5B
$930K 0.47%
9,685
+1
+0% +$84
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$926K 0.46%
17,700
-188
-1% -$9.32K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.