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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
-1.45%
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
$121M
AUM Growth
-$2.45M
Cap. Flow
+$182K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
103
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$362K
2
BIIB icon
Biogen
BIIB
+$329K
3
PRGO icon
Perrigo
PRGO
+$317K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$467K
2
GD icon
General Dynamics
GD
+$255K
3
SNPS icon
Synopsys
SNPS
+$245K
4
T icon
AT&T
T
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Sector Composition

Rank Sector Weight
1 Energy 38.23%
2 Healthcare 8.9%
3 Consumer Staples 7.84%
4 Technology 7.8%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$623K 0.51%
22,734
+507
+2% +$14.4K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$622K 0.51%
12,277
+447
+4% +$22.6K
LOW icon
53
Lowe's Companies
LOW
$119B
$618K 0.51%
8,302
+453
+6% +$32.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$608K 0.5%
7,553
-1,956
-21% -$159K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$599K 0.49%
5,903
-290
-5% -$29.4K
DIS icon
56
Walt Disney
DIS
$168B
$596K 0.49%
5,686
– –
HPQ icon
57
HP
HPQ
$24.3B
$551K 0.46%
38,914
+5,736
+17% +$94.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$533K 0.44%
13,285
-334
-2% -$13.3K
DE icon
59
Deere & Co
DE
$169B
$511K 0.42%
5,823
-282
-5% -$25K
RTX icon
60
RTX Corp
RTX
$294B
$505K 0.42%
6,849
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$488K 0.4%
19,097
+583
+3% +$16.1K
MCHP icon
62
Microchip Technology
MCHP
$42.3B
$487K 0.4%
19,906
– –
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.38%
6,638
+1,113
+20% +$80.9K
EBAY icon
64
eBay
EBAY
$50.3B
$438K 0.36%
18,022
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$436K 0.36%
6,760
– –
CSCO icon
66
Cisco
CSCO
$452B
$433K 0.36%
15,745
– –
COP icon
67
ConocoPhillips
COP
$141B
$419K 0.35%
6,726
+186
+3% +$12K
T icon
68
AT&T
T
$167B
$418K 0.35%
16,954
-8,758
-34% -$223K
DHR icon
69
Danaher
DHR
$138B
$393K 0.32%
6,893
+454
+7% +$26K
NOV icon
70
NOV
NOV
$7.35B
$388K 0.32%
7,754
+105
+1% +$5.7K
APTV icon
71
Aptiv
APTV
$12.2B
$384K 0.32%
4,813
+87
+2% +$6.54K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$381K 0.31%
13,778
+722
+6% +$19.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$367K 0.3%
3,356
+181
+6% +$19.2K
PX
74
DELISTED
Praxair Inc
PX
$366K 0.3%
3,035
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.6B
$361K 0.3%
+3,787
New +$362K
1 2
3
4 5

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Peddock Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Peddock Capital Advisors held 103 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peddock Capital Advisors's Q1 2015 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 3,787 shares worth $361K. The largest sale was Allergan Inc, an estimated $467K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2015 buy was Stanley Black & Decker: 3,787 shares worth $361K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $103K increase.
  • Peddock Capital Advisors's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $255K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $467K.
  • Peddock Capital Advisors's ten largest holdings make up 52% of its $121M portfolio in Q1 2015.
  • Peddock Capital Advisors opened 4 new positions and closed 4 in Q1 2015.
  • Peddock Capital Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Peddock Capital Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.