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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
+7.7%
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
$157M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
9.39%
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
CVX icon
Chevron
CVX
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K
4
AAPL icon
Apple
AAPL
+$288K
5
DE icon
Deere & Co
DE
+$276K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$209K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.4K
3
DIS icon
Walt Disney
DIS
+$18.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.1K

Sector Composition

Rank Sector Weight
1 Energy 54.63%
2 Consumer Staples 7.1%
3 Healthcare 7.01%
4 Technology 5.62%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$497K 0.32%
3,295
+219
+7% +$31.9K
DRI icon
52
Darden Restaurants
DRI
$22.5B
$491K 0.31%
7,755
+171
+2% +$11.2K
DTE icon
53
DTE Energy
DTE
$31.1B
$468K 0.3%
5,550
+42
+0.8% +$3.25K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$464K 0.3%
6,308
-200
-3% -$14.1K
TNL icon
55
Travel + Leisure Co
TNL
$4.54B
$462K 0.29%
14,353
+2,802
+24% +$89.7K
NDAQ icon
56
Nasdaq
NDAQ
$51.5B
$446K 0.28%
20,703
+4,767
+30% +$102K
EMC
57
DELISTED
EMC CORPORATION
EMC
$435K 0.28%
16,011
+1
+0% +$27
HAR
58
DELISTED
Harman International Industries
HAR
$425K 0.27%
5,923
+77
+1% +$6.01K
RTX icon
59
RTX Corp
RTX
$287B
$419K 0.27%
6,494
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$400K 0.26%
5,084
– –
WMT icon
61
Walmart Inc
WMT
$871B
$384K 0.25%
15,771
+2,502
+19% +$57.9K
MET icon
62
MetLife
MET
$61B
$374K 0.24%
10,525
+1,348
+15% +$52.6K
APTV icon
63
Aptiv
APTV
$12B
$372K 0.24%
5,943
+252
+4% +$17.6K
UNP icon
64
Union Pacific
UNP
$183B
$371K 0.24%
4,250
+208
+5% +$17.6K
EBAY icon
65
eBay
EBAY
$48.6B
$367K 0.23%
15,680
+712
+5% +$17.2K
T icon
66
AT&T
T
$165B
$367K 0.23%
11,230
+903
+9% +$26.9K
PYPL icon
67
PayPal
PYPL
$49.5B
$361K 0.23%
9,892
+1,175
+13% +$44.9K
PRU icon
68
Prudential Financial
PRU
$41.7B
$325K 0.21%
4,553
– –
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$315K 0.2%
3,263
– –
VLO icon
70
Valero Energy
VLO
$89.8B
$311K 0.2%
6,098
+1,947
+47% +$110K
CB icon
71
Chubb
CB
$140B
$310K 0.2%
2,372
– –
PH icon
72
Parker-Hannifin
PH
$125B
$308K 0.2%
2,849
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$298K 0.19%
11,888
– –
COP icon
74
ConocoPhillips
COP
$147B
$280K 0.18%
6,428
+476
+8% +$21K
DE icon
75
Deere & Co
DE
$170B
$273K 0.17%
+3,363
New +$276K
1 2
3
4

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Peddock Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Peddock Capital Advisors held 93 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peddock Capital Advisors deployed $14.7M of net new capital in Q2 2016, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 3,363 shares worth $273K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $32.4K trimmed.

  • Peddock Capital Advisors's largest Q2 2016 buy was Deere & Co: 3,363 shares worth $273K.
  • Peddock Capital Advisors added most to ExxonMobil in Q2 2016, an estimated $10.2M increase.
  • Peddock Capital Advisors's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.4K.
  • Peddock Capital Advisors fully exited CF Industries in Q2 2016, selling an estimated $209K.
  • Peddock Capital Advisors's ten largest holdings make up 67% of its $157M portfolio in Q2 2016.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2016.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Peddock Capital Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.