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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
+5.69%
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
$131M
AUM Growth
+$20.9M
Cap. Flow
+$15.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.2M
2
CVX icon
Chevron
CVX
+$3.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$315K
4
CLX icon
Clorox
CLX
+$199K
5
ABBV icon
AbbVie
ABBV
+$194K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
3
WMT icon
Walmart Inc
WMT
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$551K 0.42%
5,845
+160
+3% +$16.2K
IBM icon
52
IBM
IBM
$204B
$516K 0.4%
3,925
-2,345
-37% -$315K
CSCO icon
53
Cisco
CSCO
$452B
$492K 0.38%
18,128
+1,841
+11% +$50.8K
APTV icon
54
Aptiv
APTV
$12.2B
$469K 0.36%
5,475
+258
+5% +$21.6K
MCHP icon
55
Microchip Technology
MCHP
$42.3B
$463K 0.35%
19,906
– –
GE icon
56
GE Aerospace
GE
$375B
$459K 0.35%
3,076
+204
+7% +$29K
TSN icon
57
Tyson Foods
TSN
$21.4B
$457K 0.35%
8,565
+370
+5% +$17.8K
DHR icon
58
Danaher
DHR
$138B
$455K 0.35%
7,281
+14
+0.2% +$876
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$448K 0.34%
6,508
-16
-0.2% -$1.06K
EMC
60
DELISTED
EMC CORPORATION
EMC
$431K 0.33%
16,778
-3,002
-15% -$77.9K
LLY icon
61
Eli Lilly
LLY
$1.07T
$428K 0.33%
5,084
+450
+10% +$37.3K
DRI icon
62
Darden Restaurants
DRI
$23.4B
$426K 0.33%
6,693
+474
+8% +$27.5K
QCOM icon
63
Qualcomm
QCOM
$179B
$425K 0.33%
8,499
-63
-0.7% -$3.36K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$418K 0.32%
7,118
-2,609
-27% -$157K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.32%
4,872
+438
+10% +$37.2K
RTX icon
66
RTX Corp
RTX
$294B
$393K 0.3%
6,494
-366
-5% -$22.1K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$391K 0.3%
3,961
+700
+21% +$71.4K
DTE icon
68
DTE Energy
DTE
$30.6B
$376K 0.29%
5,508
+477
+9% +$32.8K
PRU icon
69
Prudential Financial
PRU
$42.3B
$371K 0.28%
4,553
– –
PYPL icon
70
PayPal
PYPL
$49.5B
$316K 0.24%
8,717
+377
+5% +$13.3K
KDP icon
71
Keurig Dr Pepper
KDP
$41B
$304K 0.23%
3,263
-949
-23% -$84.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$298K 0.23%
11,996
-140
-1% -$3.49K
EBAY icon
73
eBay
EBAY
$50.3B
$286K 0.22%
10,396
+957
+10% +$26.4K
COP icon
74
ConocoPhillips
COP
$141B
$284K 0.22%
6,088
-1,411
-19% -$73.7K
BNY
75
Bank of New York Mellon
BNY
$107B
$279K 0.21%
6,762
– –
1 2
3
4

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Peddock Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peddock Capital Advisors held 100 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors deployed $15.9M of net new capital in Q4 2015, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Clorox: 1,600 shares worth $203K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kohl's, an estimated $345K trimmed.

  • Peddock Capital Advisors's largest Q4 2015 buy was Clorox: 1,600 shares worth $203K.
  • Peddock Capital Advisors added most to ExxonMobil in Q4 2015, an estimated $16.2M increase.
  • Peddock Capital Advisors's biggest Q4 2015 reduction was Kohl's, cutting an estimated $345K.
  • Peddock Capital Advisors fully exited Invesco S&P Spin-Off ETF in Q4 2015, selling an estimated $1.31M.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $131M portfolio in Q4 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Peddock Capital Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.