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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
-0.47%
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
$128M
AUM Growth
-$1.14M
Cap. Flow
+$13.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$377K
2
EBAY icon
eBay
EBAY
+$326K
3
DHR icon
Danaher
DHR
+$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
AGN
Allergan Inc
AGN
+$221K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$952K
3
LHX icon
L3Harris
LHX
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

Rank Sector Weight
1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$543K 0.43%
4,784
– –
FCX icon
52
Freeport-McMoran
FCX
$89.6B
$532K 0.42%
16,097
+661
+4% +$22K
DE icon
53
Deere & Co
DE
$167B
$514K 0.4%
5,663
+1,390
+33% +$122K
INTC icon
54
Intel
INTC
$456B
$514K 0.4%
19,923
+2,102
+12% +$52.5K
HAR
55
DELISTED
Harman International Industries
HAR
$510K 0.4%
4,794
+549
+13% +$54.7K
WMT icon
56
Walmart Inc
WMT
$886B
$495K 0.39%
19,410
+1,707
+10% +$42.9K
RTX icon
57
RTX Corp
RTX
$296B
$494K 0.39%
6,721
– –
TRV icon
58
Travelers Companies
TRV
$81.2B
$479K 0.38%
5,623
+1,132
+25% +$95.2K
MCHP icon
59
Microchip Technology
MCHP
$42.2B
$475K 0.37%
19,906
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$471K 0.37%
17,176
+2,747
+19% +$71.4K
DIS icon
61
Walt Disney
DIS
$168B
$455K 0.36%
5,686
– –
HPQ icon
62
HP
HPQ
$24.2B
$413K 0.32%
+28,073
New +$377K
EMR icon
63
Emerson Electric
EMR
$83.2B
$407K 0.32%
6,100
– –
COP icon
64
ConocoPhillips
COP
$143B
$395K 0.31%
5,614
+215
+4% +$14.4K
GD icon
65
General Dynamics
GD
$106B
$393K 0.31%
3,611
– –
CAT icon
66
Caterpillar
CAT
$395B
$390K 0.31%
3,928
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$377K 0.3%
7,260
– –
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.29%
4,832
+1,526
+46% +$119K
CSCO icon
69
Cisco
CSCO
$449B
$359K 0.28%
16,013
– –
GE icon
70
GE Aerospace
GE
$375B
$354K 0.28%
2,855
-209
-7% -$25.8K
LOW icon
71
Lowe's Companies
LOW
$119B
$351K 0.28%
7,179
+3,009
+72% +$145K
PH icon
72
Parker-Hannifin
PH
$124B
$341K 0.27%
2,849
– –
EBAY icon
73
eBay
EBAY
$50B
$327K 0.26%
+14,049
New +$326K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$276K 0.22%
12,760
-940
-7% -$20.2K
KDP icon
75
Keurig Dr Pepper
KDP
$41B
$271K 0.21%
4,968
+208
+4% +$10.5K
1 2
3
4

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MCCP
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Peddock Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Peddock Capital Advisors held 94 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors's Q1 2014 filing shows 8 new, 42 increased, 12 reduced and 5 closed positions. Its largest new stake was HP: 28,073 shares worth $413K. The largest sale was ExxonMobil, an estimated $1.73M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2014 buy was HP: 28,073 shares worth $413K.
  • Peddock Capital Advisors added most to Lowe's Companies in Q1 2014, an estimated $145K increase.
  • Peddock Capital Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Peddock Capital Advisors fully exited Oracle in Q1 2014, selling an estimated $952K.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $128M portfolio in Q1 2014.
  • Peddock Capital Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Peddock Capital Advisors's portfolio value fell 0.88% quarter-over-quarter to $128M.

Based on Peddock Capital Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.