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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$734K 0.42%
19,906
– –
EBAY icon
52
eBay
EBAY
$48.6B
$723K 0.42%
21,537
+967
+5% +$31.4K
TSN icon
53
Tyson Foods
TSN
$20.2B
$686K 0.4%
11,109
+612
+6% +$38.6K
VLO icon
54
Valero Energy
VLO
$89.8B
$686K 0.4%
10,356
+1,870
+22% +$125K
TNL icon
55
Travel + Leisure Co
TNL
$4.54B
$629K 0.36%
16,526
+308
+2% +$11.3K
WMT icon
56
Walmart Inc
WMT
$871B
$620K 0.36%
25,803
+3,141
+14% +$72.3K
COL
57
DELISTED
Rockwell Collins
COL
$614K 0.35%
6,316
+433
+7% +$40.7K
HST icon
58
Host Hotels & Resorts
HST
$16.8B
$607K 0.35%
32,529
+4,655
+17% +$85.1K
BIIB icon
59
Biogen
BIIB
$29.9B
$601K 0.35%
2,198
+455
+26% +$129K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$577K 0.33%
4,452
+236
+6% +$29.2K
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$491K 0.28%
21,228
– –
CF icon
62
CF Industries
CF
$19.2B
$488K 0.28%
16,639
+944
+6% +$30.8K
DTE icon
63
DTE Energy
DTE
$31.1B
$487K 0.28%
5,608
+1
+0% +$85
GE icon
64
GE Aerospace
GE
$367B
$481K 0.28%
3,368
+203
+6% +$29.4K
CLH icon
65
Clean Harbors
CLH
$16.1B
$479K 0.28%
+8,617
New +$477K
LLY icon
66
Eli Lilly
LLY
$1.07T
$464K 0.27%
5,516
– –
PH icon
67
Parker-Hannifin
PH
$125B
$457K 0.26%
2,849
– –
UNP icon
68
Union Pacific
UNP
$183B
$448K 0.26%
4,229
+239
+6% +$25.5K
RTX icon
69
RTX Corp
RTX
$287B
$431K 0.25%
6,097
– –
PRU icon
70
Prudential Financial
PRU
$41.7B
$418K 0.24%
3,920
– –
MET icon
71
MetLife
MET
$61B
$413K 0.24%
8,768
-186
-2% -$8.87K
PYPL icon
72
PayPal
PYPL
$49.5B
$406K 0.23%
9,436
-473
-5% -$19.8K
APTV icon
73
Aptiv
APTV
$12B
$394K 0.23%
4,900
-59
-1% -$4.43K
LKQ icon
74
LKQ Corp
LKQ
$6.58B
$391K 0.23%
13,367
+2,008
+18% +$62.5K
ECL icon
75
Ecolab
ECL
$75.6B
$372K 0.22%
2,969
+463
+18% +$56.6K
1 2
3
4 5

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.