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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
+3.76%
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
$133M
AUM Growth
+$5.12M
Cap. Flow
+$568K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.23%
Holding
93
New
4
Increased
48
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$381K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$380K
3
APTV icon
Aptiv
APTV
+$270K
4
OXY icon
Occidental Petroleum
OXY
+$203K
5
AMP icon
Ameriprise Financial
AMP
+$197K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
2
LSI
LSI CORPORATION
LSI
+$253K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
4
DRI icon
Darden Restaurants
DRI
+$217K
5
PX
Praxair Inc
PX
+$202K

Sector Composition

Rank Sector Weight
1 Energy 46.41%
2 Technology 6.59%
3 Healthcare 6.51%
4 Consumer Staples 6.22%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$598K 0.45%
16,394
+297
+2% +$10.2K
MMM icon
52
3M
MMM
$89B
$573K 0.43%
4,784
– –
TRV icon
53
Travelers Companies
TRV
$80.8B
$546K 0.41%
5,805
+182
+3% +$16.6K
DE icon
54
Deere & Co
DE
$170B
$532K 0.4%
5,876
+213
+4% +$19.6K
HAR
55
DELISTED
Harman International Industries
HAR
$527K 0.4%
4,904
+110
+2% +$11.7K
WMT icon
56
Walmart Inc
WMT
$871B
$489K 0.37%
19,557
+147
+0.8% +$3.78K
DIS icon
57
Walt Disney
DIS
$165B
$488K 0.37%
5,686
– –
RTX icon
58
RTX Corp
RTX
$287B
$488K 0.37%
6,721
– –
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$486K 0.37%
19,906
– –
COP icon
60
ConocoPhillips
COP
$147B
$484K 0.36%
5,651
+37
+0.7% +$2.88K
HPQ icon
61
HP
HPQ
$23.5B
$478K 0.36%
31,284
+3,211
+11% +$48.3K
EMC
62
DELISTED
EMC CORPORATION
EMC
$465K 0.35%
17,666
+490
+3% +$12.9K
PX
63
DELISTED
Praxair Inc
PX
$450K 0.34%
3,391
-1,545
-31% -$202K
CAT icon
64
Caterpillar
CAT
$409B
$427K 0.32%
3,928
– –
GD icon
65
General Dynamics
GD
$105B
$421K 0.32%
3,611
– –
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$415K 0.31%
5,110
+278
+6% +$21.3K
EMR icon
67
Emerson Electric
EMR
$82.9B
$405K 0.31%
6,100
– –
CSCO icon
68
Cisco
CSCO
$450B
$373K 0.28%
15,007
-1,006
-6% -$24K
GE icon
69
GE Aerospace
GE
$367B
$364K 0.27%
2,886
+31
+1% +$3.94K
PH icon
70
Parker-Hannifin
PH
$125B
$358K 0.27%
2,849
– –
LOW icon
71
Lowe's Companies
LOW
$116B
$357K 0.27%
7,436
+257
+4% +$12K
AGN
72
DELISTED
Allergan Inc
AGN
$355K 0.27%
2,096
+280
+15% +$43.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$352K 0.27%
7,260
– –
EBAY icon
74
eBay
EBAY
$48.6B
$347K 0.26%
16,470
+2,421
+17% +$52.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$290K 0.22%
12,760
– –
1 2
3
4

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Peddock Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Peddock Capital Advisors held 93 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peddock Capital Advisors's Q2 2014 filing shows 4 new, 48 increased, 11 reduced and 3 closed positions. Its largest new stake was Aptiv: 3,986 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $1M.

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

  • Peddock Capital Advisors's largest Q2 2014 buy was Aptiv: 3,986 shares worth $274K.
  • Peddock Capital Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014, an estimated $381K increase.
  • Peddock Capital Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1M.
  • Peddock Capital Advisors fully exited LSI CORPORATION in Q2 2014, selling an estimated $253K.
  • Peddock Capital Advisors's ten largest holdings make up 59% of its $133M portfolio in Q2 2014.
  • Peddock Capital Advisors opened 4 new positions and closed 3 in Q2 2014.
  • Peddock Capital Advisors's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Peddock Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.