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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
-0.85%
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
+$1.66M
Cap. Flow
+$3.08M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.97%
Holding
104
New
5
Increased
60
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$436K
2
WBA
Walgreens Boots Alliance
WBA
+$370K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$364K
4
MUR icon
Murphy Oil
MUR
+$223K
5
ABBV icon
AbbVie
ABBV
+$219K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K
2
CAT icon
Caterpillar
CAT
+$247K
3
PM icon
Philip Morris
PM
+$233K
4
T icon
AT&T
T
+$171K
5
DVY icon
iShares Select Dividend ETF
DVY
+$69.5K

Sector Composition

Rank Sector Weight
1 Energy 37.14%
2 Healthcare 9.7%
3 Technology 7.86%
4 Consumer Staples 7.41%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$617K 0.5%
4,784
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$616K 0.5%
6,169
+266
+5% +$27K
LOW icon
53
Lowe's Companies
LOW
$116B
$609K 0.5%
9,092
+790
+10% +$56.3K
HPQ icon
54
HP
HPQ
$23.5B
$582K 0.47%
42,741
+3,827
+10% +$56.8K
WMT icon
55
Walmart Inc
WMT
$871B
$578K 0.47%
24,426
+1,692
+7% +$43.1K
DE icon
56
Deere & Co
DE
$170B
$574K 0.47%
5,912
+89
+2% +$8.1K
PM icon
57
Philip Morris
PM
$301B
$560K 0.46%
6,984
-2,837
-29% -$233K
EMC
58
DELISTED
EMC CORPORATION
EMC
$541K 0.44%
20,483
+1,386
+7% +$37K
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$529K 0.43%
5,028
+1,241
+33% +$126K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$524K 0.43%
13,226
-59
-0.4% -$2.47K
EBAY icon
61
eBay
EBAY
$48.6B
$495K 0.4%
19,512
+1,490
+8% +$37.2K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$483K 0.39%
7,394
+756
+11% +$51.5K
RTX icon
63
RTX Corp
RTX
$287B
$478K 0.39%
6,849
– –
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$472K 0.38%
19,906
– –
PRGO icon
65
Perrigo
PRGO
$1.4B
$469K 0.38%
2,539
+553
+28% +$105K
APTV icon
66
Aptiv
APTV
$12B
$466K 0.38%
5,478
+665
+14% +$56.9K
COP icon
67
ConocoPhillips
COP
$147B
$459K 0.37%
7,470
+744
+11% +$48.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$450K 0.37%
6,760
– –
PRU icon
69
Prudential Financial
PRU
$41.7B
$450K 0.37%
+5,143
New +$436K
CSCO icon
70
Cisco
CSCO
$450B
$438K 0.36%
15,945
+200
+1% +$5.74K
DHR icon
71
Danaher
DHR
$135B
$425K 0.35%
7,384
+491
+7% +$28.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.34%
15,440
+1,662
+12% +$44.5K
CF icon
73
CF Industries
CF
$19.2B
$409K 0.33%
6,364
+609
+11% +$37.1K
NOV icon
74
NOV
NOV
$7.45B
$405K 0.33%
8,382
+628
+8% +$32.3K
DRI icon
75
Darden Restaurants
DRI
$22.5B
$384K 0.31%
6,044
+333
+6% +$19.7K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Peddock Capital Advisors held 104 positions worth $123M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q2 2015 filing shows 5 new, 60 increased, 16 reduced and 1 closed positions. Its largest new stake was Prudential Financial: 5,143 shares worth $450K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Peddock Capital Advisors's largest Q2 2015 buy was Prudential Financial: 5,143 shares worth $450K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $197K increase.
  • Peddock Capital Advisors's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $298K.
  • Peddock Capital Advisors fully exited Caterpillar in Q2 2015, selling an estimated $247K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $123M portfolio in Q2 2015.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2015.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $123M.

Based on Peddock Capital Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.