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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
-0.9%
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
$163M
AUM Growth
+$5.92M
Cap. Flow
+$9.26M
Cap. Flow %
5.69%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
MA icon
Mastercard
MA
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
EMC
EMC CORPORATION
EMC
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$536K 0.33%
5,774
– –
MET icon
52
MetLife
MET
$61B
$525K 0.32%
13,252
+2,727
+26% +$103K
EBAY icon
53
eBay
EBAY
$48.6B
$516K 0.32%
15,680
– –
TNL icon
54
Travel + Leisure Co
TNL
$4.54B
$507K 0.31%
16,677
+2,324
+16% +$74.2K
HAR
55
DELISTED
Harman International Industries
HAR
$500K 0.31%
5,923
– –
DRI icon
56
Darden Restaurants
DRI
$22.5B
$498K 0.31%
8,114
+359
+5% +$22.3K
GE icon
57
GE Aerospace
GE
$367B
$468K 0.29%
3,295
– –
NDAQ icon
58
Nasdaq
NDAQ
$51.5B
$466K 0.29%
20,703
– –
DTE icon
59
DTE Energy
DTE
$31.1B
$442K 0.27%
5,550
– –
APTV icon
60
Aptiv
APTV
$12B
$424K 0.26%
5,943
– –
RTX icon
61
RTX Corp
RTX
$287B
$415K 0.26%
6,494
– –
UNP icon
62
Union Pacific
UNP
$183B
$414K 0.25%
4,250
– –
PYPL icon
63
PayPal
PYPL
$49.5B
$411K 0.25%
10,037
+145
+1% +$5.57K
LLY icon
64
Eli Lilly
LLY
$1.07T
$408K 0.25%
5,084
– –
DHR icon
65
Danaher
DHR
$135B
$404K 0.25%
5,819
-1,687
-22% -$120K
HPQ icon
66
HP
HPQ
$23.5B
$384K 0.24%
+24,726
New +$353K
VLO icon
67
Valero Energy
VLO
$89.8B
$381K 0.23%
7,183
+1,085
+18% +$57.9K
WMT icon
68
Walmart Inc
WMT
$871B
$379K 0.23%
15,774
+3
+0% +$73
PRU icon
69
Prudential Financial
PRU
$41.7B
$372K 0.23%
4,553
– –
PH icon
70
Parker-Hannifin
PH
$125B
$358K 0.22%
2,849
– –
T icon
71
AT&T
T
$165B
$344K 0.21%
11,230
– –
BIIB icon
72
Biogen
BIIB
$29.9B
$343K 0.21%
1,095
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$341K 0.21%
6,320
+12
+0.2% +$771
CF icon
74
CF Industries
CF
$19.2B
$307K 0.19%
+12,618
New +$308K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$307K 0.19%
11,776
-112
-0.9% -$2.91K
1 2
3
4 5

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MCCP
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Peddock Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.

  • Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
  • Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
  • Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
  • Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
  • Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
  • Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.