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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.52M 0.73%
8,173
-27
-0.3% -$4.88K
VZ icon
27
Verizon
VZ
$194B
$1.49M 0.72%
27,842
-356
-1% -$18.8K
VLO icon
28
Valero Energy
VLO
$89.8B
$1.45M 0.7%
12,704
+256
+2% +$29.1K
HPQ icon
29
HP
HPQ
$23.5B
$1.38M 0.66%
53,518
+1,407
+3% +$34K
ALL icon
30
Allstate
ALL
$66.9B
$1.36M 0.66%
13,807
+30
+0.2% +$2.93K
MCK icon
31
McKesson
MCK
$98.5B
$1.32M 0.63%
9,918
-520
-5% -$67.8K
LOW icon
32
Lowe's Companies
LOW
$116B
$1.29M 0.62%
11,240
-349
-3% -$36.4K
UNM icon
33
Unum
UNM
$13.8B
$1.26M 0.61%
32,207
-5,077
-14% -$189K
CELG
34
DELISTED
Celgene Corp
CELG
$1.23M 0.59%
13,714
-719
-5% -$63.5K
TGT icon
35
Target
TGT
$62.1B
$1.2M 0.58%
13,599
+263
+2% +$21.9K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.19M 0.58%
15,466
+134
+0.9% +$10.1K
COF icon
37
Capital One
COF
$124B
$1.19M 0.57%
12,509
-448
-3% -$43.6K
CVS icon
38
CVS Health
CVS
$137B
$1.14M 0.55%
14,468
-15
-0.1% -$1.07K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.14M 0.55%
8,756
-265
-3% -$34.2K
DRI icon
40
Darden Restaurants
DRI
$22.5B
$1.07M 0.51%
9,594
+333
+4% +$37.5K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.05M 0.51%
7,612
-73
-0.9% -$9.7K
KO icon
42
Coca-Cola
KO
$354B
$1.03M 0.5%
22,403
– –
WMT icon
43
Walmart Inc
WMT
$871B
$1.03M 0.5%
33,051
-2,736
-8% -$83.7K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$1M 0.48%
18,976
-1,843
-9% -$96.3K
PG icon
45
Procter & Gamble
PG
$343B
$989K 0.48%
11,888
-2
-0% -$164
PYPL icon
46
PayPal
PYPL
$49.5B
$957K 0.46%
10,898
+129
+1% +$11.4K
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
$938K 0.45%
6,404
-123
-2% -$17.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$904K 0.44%
21,052
+106
+0.5% +$4.58K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.43%
23,434
-886
-4% -$32.5K
BIIB icon
50
Biogen
BIIB
$29.9B
$865K 0.42%
2,449
-225
-8% -$77.5K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.