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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
-1.03%
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
$180M
AUM Growth
-$7.62M
Cap. Flow
-$4.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$283K
2
RVTY icon
Revvity
RVTY
+$251K
3
AWK icon
American Water Works
AWK
+$203K
4
PWR icon
Quanta Services
PWR
+$78.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
2
CARG icon
CarGurus
CARG
+$341K
3
XOM icon
ExxonMobil
XOM
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
CELG
Celgene Corp
CELG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$1.49M 0.83%
13,925
-513
-4% -$48.8K
PG icon
27
Procter & Gamble
PG
$343B
$1.48M 0.82%
11,888
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.47M 0.81%
35,838
-1,041
-3% -$43K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.43M 0.79%
10,274
-436
-4% -$60K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.42M 0.79%
7,535
-212
-3% -$40.2K
ALL icon
31
Allstate
ALL
$66.9B
$1.41M 0.78%
12,926
-536
-4% -$55.9K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.4M 0.78%
19,115
+540
+3% +$39.1K
WMT icon
33
Walmart Inc
WMT
$871B
$1.35M 0.75%
34,083
-2,610
-7% -$98.5K
KO icon
34
Coca-Cola
KO
$354B
$1.21M 0.67%
22,191
– –
LOW icon
35
Lowe's Companies
LOW
$116B
$1.18M 0.66%
10,746
-586
-5% -$61.9K
TRV icon
36
Travelers Companies
TRV
$80.8B
$1.16M 0.64%
7,806
-610
-7% -$90.7K
VLO icon
37
Valero Energy
VLO
$89.8B
$1.15M 0.64%
13,452
-446
-3% -$36.1K
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$1.09M 0.61%
17,555
-904
-5% -$54K
TSN icon
39
Tyson Foods
TSN
$20.2B
$1.05M 0.58%
12,170
-836
-6% -$71.1K
DRI icon
40
Darden Restaurants
DRI
$22.5B
$1.04M 0.58%
8,766
-553
-6% -$67.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.57%
5,741
-431
-7% -$81.9K
CELG
42
DELISTED
Celgene Corp
CELG
$983K 0.55%
9,896
-1,975
-17% -$188K
PYPL icon
43
PayPal
PYPL
$49.5B
$980K 0.54%
9,465
-228
-2% -$25.1K
COF icon
44
Capital One
COF
$124B
$935K 0.52%
10,275
-864
-8% -$77.7K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$906K 0.5%
6,277
-419
-6% -$59.2K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$879K 0.49%
6,791
-196
-3% -$25.8K
HPQ icon
47
HP
HPQ
$23.5B
$872K 0.48%
46,106
-6,956
-13% -$137K
CVS icon
48
CVS Health
CVS
$137B
$850K 0.47%
13,479
-1,439
-10% -$85.3K
AMZN icon
49
Amazon
AMZN
$2.5T
$800K 0.44%
9,220
– –
HST icon
50
Host Hotels & Resorts
HST
$16.8B
$776K 0.43%
44,869
-6,220
-12% -$106K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Peddock Capital Advisors held 112 positions worth $180M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Peddock Capital Advisors opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 2,512 shares worth $246K.
  • Peddock Capital Advisors added most to Quanta Services in Q3 2019, an estimated $78.7K increase.
  • Peddock Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $397K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $180M portfolio in Q3 2019.
  • Peddock Capital Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Peddock Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Peddock Capital Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.