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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$794K 0.42%
6,757
-227
-3% -$26.3K
TNL icon
52
Travel + Leisure Co
TNL
$4.54B
$782K 0.42%
17,250
+724
+4% +$31.4K
EBAY icon
53
eBay
EBAY
$48.6B
$781K 0.41%
22,366
+829
+4% +$28.4K
WMT icon
54
Walmart Inc
WMT
$871B
$773K 0.41%
30,630
+4,827
+19% +$123K
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$768K 0.41%
19,906
– –
TSN icon
56
Tyson Foods
TSN
$20.2B
$767K 0.41%
12,249
+1,140
+10% +$69.9K
VLO icon
57
Valero Energy
VLO
$89.8B
$758K 0.4%
11,234
+878
+8% +$56.9K
DIS icon
58
Walt Disney
DIS
$165B
$712K 0.38%
6,702
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$679K 0.36%
7,362
-1,130
-13% -$104K
HST icon
60
Host Hotels & Resorts
HST
$16.8B
$677K 0.36%
37,067
+4,538
+14% +$83.3K
COL
61
DELISTED
Rockwell Collins
COL
$677K 0.36%
6,447
+131
+2% +$13.6K
BIIB icon
62
Biogen
BIIB
$29.9B
$631K 0.34%
2,326
+128
+6% +$33.8K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$600K 0.32%
4,710
+258
+6% +$32.8K
PYPL icon
64
PayPal
PYPL
$49.5B
$585K 0.31%
10,906
+1,470
+16% +$72.2K
DTE icon
65
DTE Energy
DTE
$31.1B
$513K 0.27%
5,695
+87
+2% +$7.88K
NDAQ icon
66
Nasdaq
NDAQ
$51.5B
$503K 0.27%
21,123
-105
-0.5% -$2.41K
LKQ icon
67
LKQ Corp
LKQ
$6.58B
$493K 0.26%
14,968
+1,601
+12% +$49.5K
CLH icon
68
Clean Harbors
CLH
$16.1B
$481K 0.26%
8,617
– –
CF icon
69
CF Industries
CF
$19.2B
$473K 0.25%
16,907
+268
+2% +$7.38K
RTX icon
70
RTX Corp
RTX
$287B
$469K 0.25%
6,097
– –
UNP icon
71
Union Pacific
UNP
$183B
$469K 0.25%
4,307
+78
+2% +$8.51K
PH icon
72
Parker-Hannifin
PH
$125B
$455K 0.24%
2,849
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$454K 0.24%
5,516
– –
TT icon
74
Trane Technologies
TT
$106B
$452K 0.24%
4,950
+1,450
+41% +$127K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$451K 0.24%
8,094
+1,696
+27% +$92.3K
1 2
3
4 5

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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.