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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
-2.24%
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
$123M
AUM Growth
-$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-5.38%
Top 10 Hldgs %
56.02%
Holding
91
New
2
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$206K
2
DRI icon
Darden Restaurants
DRI
+$197K
3
DHR icon
Danaher
DHR
+$24.8K
4
PEG icon
Public Service Enterprise Group
PEG
+$17.3K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.76M
2
TT icon
Trane Technologies
TT
+$219K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$160K

Sector Composition

Rank Sector Weight
1 Energy 42.34%
2 Healthcare 7.59%
3 Technology 7.35%
4 Consumer Staples 6.85%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$567K 0.46%
4,784
– –
TRV icon
52
Travelers Companies
TRV
$80.8B
$545K 0.44%
5,805
– –
FCX icon
53
Freeport-McMoran
FCX
$90B
$530K 0.43%
16,244
-150
-0.9% -$5.45K
EMC
54
DELISTED
EMC CORPORATION
EMC
$517K 0.42%
17,666
– –
DIS icon
55
Walt Disney
DIS
$165B
$506K 0.41%
5,686
– –
HPQ icon
56
HP
HPQ
$23.5B
$504K 0.41%
31,284
– –
WMT icon
57
Walmart Inc
WMT
$871B
$499K 0.41%
19,557
– –
DE icon
58
Deere & Co
DE
$170B
$482K 0.39%
5,876
– –
HAR
59
DELISTED
Harman International Industries
HAR
$481K 0.39%
4,904
– –
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$470K 0.38%
19,906
– –
GD icon
61
General Dynamics
GD
$105B
$459K 0.37%
3,611
– –
RTX icon
62
RTX Corp
RTX
$287B
$455K 0.37%
6,849
+128
+2% +$8.78K
COP icon
63
ConocoPhillips
COP
$147B
$440K 0.36%
5,750
+99
+2% +$8.1K
PX
64
DELISTED
Praxair Inc
PX
$437K 0.36%
3,391
– –
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$399K 0.33%
5,110
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$394K 0.32%
7,436
– –
EBAY icon
67
eBay
EBAY
$48.6B
$393K 0.32%
16,470
– –
CAT icon
68
Caterpillar
CAT
$409B
$389K 0.32%
3,928
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$382K 0.31%
6,100
– –
CSCO icon
70
Cisco
CSCO
$450B
$378K 0.31%
15,007
– –
AGN
71
DELISTED
Allergan Inc
AGN
$373K 0.3%
2,096
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$372K 0.3%
7,260
– –
GE icon
73
GE Aerospace
GE
$367B
$351K 0.29%
2,855
-31
-1% -$3.86K
PH icon
74
Parker-Hannifin
PH
$125B
$325K 0.26%
2,849
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$298K 0.24%
4,600
– –
1 2
3
4

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DAC
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AA
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MCCP
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SWA
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Peddock Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Peddock Capital Advisors held 91 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peddock Capital Advisors withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Trane Technologies, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peddock Capital Advisors opened a new position in CF Industries worth $227K.

  • Peddock Capital Advisors's largest Q3 2014 buy was CF Industries: 4,060 shares worth $227K.
  • Peddock Capital Advisors added most to Danaher in Q3 2014, an estimated $24.8K increase.
  • Peddock Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.76M.
  • Peddock Capital Advisors fully exited Trane Technologies in Q3 2014, selling an estimated $219K.
  • Peddock Capital Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2014.
  • Peddock Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
  • Peddock Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.