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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.26M 0.75%
8,180
+7
+0.1% +$1.17K
ALL icon
27
Allstate
ALL
$66.9B
$1.14M 0.67%
13,732
-75
-0.5% -$6.73K
PG icon
28
Procter & Gamble
PG
$343B
$1.09M 0.65%
11,888
– –
HPQ icon
29
HP
HPQ
$23.5B
$1.08M 0.64%
52,762
-756
-1% -$17.6K
KO icon
30
Coca-Cola
KO
$354B
$1.06M 0.63%
22,403
– –
TRV icon
31
Travelers Companies
TRV
$80.8B
$1.04M 0.62%
8,678
-78
-0.9% -$9.76K
LOW icon
32
Lowe's Companies
LOW
$116B
$1.03M 0.61%
11,162
-78
-0.7% -$7.52K
WMT icon
33
Walmart Inc
WMT
$871B
$1.02M 0.61%
33,003
-48
-0.1% -$1.54K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$991K 0.59%
7,680
+68
+0.9% +$9.48K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$983K 0.58%
18,879
-97
-0.5% -$5.22K
DIS icon
36
Walt Disney
DIS
$165B
$973K 0.58%
8,873
+2,683
+43% +$305K
MCK icon
37
McKesson
MCK
$98.5B
$961K 0.57%
8,698
-1,220
-12% -$152K
CVS icon
38
CVS Health
CVS
$137B
$947K 0.56%
14,456
-12
-0.1% -$896
VLO icon
39
Valero Energy
VLO
$89.8B
$938K 0.56%
12,515
-189
-1% -$16.6K
DRI icon
40
Darden Restaurants
DRI
$22.5B
$922K 0.55%
9,235
-359
-4% -$38.4K
TGT icon
41
Target
TGT
$62.1B
$913K 0.54%
13,818
+219
+2% +$16.9K
PYPL icon
42
PayPal
PYPL
$49.5B
$881K 0.52%
10,481
-417
-4% -$34.7K
UNM icon
43
Unum
UNM
$13.8B
$852K 0.51%
28,996
-3,211
-10% -$112K
GILD icon
44
Gilead Sciences
GILD
$161B
$833K 0.49%
13,318
-2,148
-14% -$150K
COF icon
45
Capital One
COF
$124B
$830K 0.49%
10,978
-1,531
-12% -$133K
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$792K 0.47%
6,615
+211
+3% +$26.3K
CELG
47
DELISTED
Celgene Corp
CELG
$780K 0.46%
12,178
-1,536
-11% -$113K
MMM icon
48
3M
MMM
$89B
$762K 0.45%
4,784
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$744K 0.44%
19,052
-2,000
-10% -$80.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$684K 0.41%
22,084
-1,350
-6% -$45.7K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.