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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$611K 0.36%
20,570
+4,890
+31% +$144K
DRI icon
52
Darden Restaurants
DRI
$22.5B
$600K 0.35%
8,257
+143
+2% +$9.94K
VLO icon
53
Valero Energy
VLO
$89.8B
$580K 0.34%
8,486
+1,303
+18% +$80.2K
TNL icon
54
Travel + Leisure Co
TNL
$4.54B
$559K 0.33%
16,218
-459
-3% -$14.8K
COL
55
DELISTED
Rockwell Collins
COL
$546K 0.32%
5,883
+4,710
+402% +$415K
HST icon
56
Host Hotels & Resorts
HST
$16.8B
$525K 0.31%
+27,874
New +$471K
WMT icon
57
Walmart Inc
WMT
$871B
$522K 0.31%
22,662
+6,888
+44% +$161K
BIIB icon
58
Biogen
BIIB
$29.9B
$494K 0.29%
1,743
+648
+59% +$192K
CF icon
59
CF Industries
CF
$19.2B
$494K 0.29%
15,695
+3,077
+24% +$82.8K
GE icon
60
GE Aerospace
GE
$367B
$479K 0.28%
3,165
-130
-4% -$18.9K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$475K 0.28%
21,228
+525
+3% +$11.6K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$471K 0.28%
7,688
+3,225
+72% +$204K
DTE icon
63
DTE Energy
DTE
$31.1B
$470K 0.28%
5,607
+57
+1% +$4.58K
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$468K 0.27%
4,216
+1,183
+39% +$125K
MET icon
65
MetLife
MET
$61B
$430K 0.25%
8,954
-4,298
-32% -$197K
RTX icon
66
RTX Corp
RTX
$287B
$421K 0.25%
6,097
-397
-6% -$26.3K
UNP icon
67
Union Pacific
UNP
$183B
$414K 0.24%
3,990
-260
-6% -$25.6K
PRU icon
68
Prudential Financial
PRU
$41.7B
$408K 0.24%
3,920
-633
-14% -$60K
LLY icon
69
Eli Lilly
LLY
$1.07T
$406K 0.24%
5,516
+432
+8% +$32.2K
PH icon
70
Parker-Hannifin
PH
$125B
$399K 0.23%
2,849
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$391K 0.23%
9,909
-128
-1% -$5.14K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$369K 0.22%
6,308
-12
-0.2% -$656
CPRI icon
73
Capri Holdings
CPRI
$1.77B
$354K 0.21%
+8,235
New +$391K
LKQ icon
74
LKQ Corp
LKQ
$6.58B
$348K 0.2%
+11,359
New +$371K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.2%
5,040
+252
+5% +$16.3K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

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

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.