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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
+12.9%
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
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 5 |
Procter & Gamble
PG
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$37.5B
| $500K | 0.39% |
+3,603
| New | +$468K |
|
|
FISV
52
Fiserv Inc
FISV
$27.9B
| $484K | 0.38% |
+16,380
| New | +$442K |
|
53
APA Corp
APA
$12.5B
| $482K | 0.37% |
+5,604
| New | +$499K |
|
54
RTX Corp
RTX
$297B
| $481K | 0.37% |
+6,721
| New | +$458K |
|
55
Capital One
COF
$126B
| $473K | 0.37% |
+6,176
| New | +$440K |
|
56
Walmart Inc
WMT
$891B
| $464K | 0.36% |
+17,703
| New | +$457K |
|
57
Intel
INTC
$454B
| $463K | 0.36% |
+17,821
| New | +$431K |
|
58
Microchip Technology
MCHP
$41.7B
| $445K | 0.35% |
+19,906
| New | +$418K |
|
59
Walt Disney
DIS
$168B
| $434K | 0.34% |
+5,686
| New | +$394K |
|
60
Emerson Electric
EMR
$82.9B
| $428K | 0.33% |
+6,100
| New | +$407K |
|
61
Allstate
ALL
$67.3B
| $427K | 0.33% |
+7,826
| New | +$417K |
|
62
GE Aerospace
GE
$373B
| $412K | 0.32% |
+3,064
| New | +$386K |
|
63
Travelers Companies
TRV
$81.7B
| $407K | 0.32% |
+4,491
| New | +$392K |
|
64
Deere & Co
DE
$167B
| $390K | 0.3% |
+4,273
| New | +$362K |
|
65
Nabors Industries
NBR
$1.16B
| $387K | 0.3% |
+455
| New | +$385K |
|
66
Bristol-Myers Squibb
BMY
$128B
| $386K | 0.3% |
+7,260
| New | +$370K |
|
67
ConocoPhillips
COP
$142B
| $381K | 0.3% |
+5,399
| New | +$388K |
|
68
Parker-Hannifin
PH
$123B
| $366K | 0.28% |
+2,849
| New | +$331K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $363K | 0.28% |
+14,429
| New | +$350K |
|
70
Cisco
CSCO
$448B
| $359K | 0.28% |
+16,013
| New | +$354K |
|
71
Caterpillar
CAT
$394B
| $357K | 0.28% |
+3,928
| New | +$335K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $347K | 0.27% |
+4,245
| New | +$328K |
|
73
General Dynamics
GD
$106B
| $345K | 0.27% |
+3,611
| New | +$322K |
|
74
iShares Russell 1000 Growth ETF
IWF
$119B
| $294K | 0.23% |
+13,700
| New | +$281K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $286K | 0.22% |
+3,306
| New | +$259K |
|
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Peddock Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peddock Capital Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is ExxonMobil: 594,339 shares worth $60.1M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Technology and Consumer Staples.
- Peddock Capital Advisors's largest Q4 2013 buy was ExxonMobil: 594,339 shares worth $60.1M.
- Peddock Capital Advisors's ten largest holdings make up 62% of its $129M portfolio in Q4 2013.
- Peddock Capital Advisors disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on Peddock Capital Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.