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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$860K 0.44%
22,366
– –
WMT icon
52
Walmart Inc
WMT
$871B
$855K 0.44%
32,841
+2,211
+7% +$58K
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
$851K 0.44%
17,888
+638
+4% +$29.1K
COL
54
DELISTED
Rockwell Collins
COL
$843K 0.43%
6,448
+1
+0% +$121
MMM icon
55
3M
MMM
$89B
$840K 0.43%
4,784
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$811K 0.42%
11,329
-325
-3% -$23.9K
DRI icon
57
Darden Restaurants
DRI
$22.5B
$763K 0.39%
9,684
+160
+2% +$13.5K
PM icon
58
Philip Morris
PM
$301B
$750K 0.38%
6,757
– –
HST icon
59
Host Hotels & Resorts
HST
$16.8B
$747K 0.38%
40,386
+3,319
+9% +$60.4K
BIIB icon
60
Biogen
BIIB
$29.9B
$743K 0.38%
2,374
+48
+2% +$14.2K
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$742K 0.38%
4,998
+288
+6% +$40.2K
PYPL icon
62
PayPal
PYPL
$49.5B
$698K 0.36%
10,906
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$689K 0.35%
7,362
– –
PWR icon
64
Quanta Services
PWR
$93.9B
$686K 0.35%
18,350
+7,152
+64% +$251K
DIS icon
65
Walt Disney
DIS
$165B
$661K 0.34%
6,702
– –
APTV icon
66
Aptiv
APTV
$12B
$629K 0.32%
6,389
+1,489
+30% +$140K
CF icon
67
CF Industries
CF
$19.2B
$608K 0.31%
17,280
+373
+2% +$11.5K
LKQ icon
68
LKQ Corp
LKQ
$6.58B
$576K 0.3%
16,016
+1,048
+7% +$35.7K
NDAQ icon
69
Nasdaq
NDAQ
$51.5B
$546K 0.28%
21,123
– –
DTE icon
70
DTE Energy
DTE
$31.1B
$529K 0.27%
5,795
+100
+2% +$9.27K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$516K 0.26%
8,094
– –
UNP icon
72
Union Pacific
UNP
$183B
$501K 0.26%
4,322
+15
+0.3% +$1.61K
PH icon
73
Parker-Hannifin
PH
$125B
$499K 0.26%
2,849
– –
CLH icon
74
Clean Harbors
CLH
$16.1B
$489K 0.25%
8,617
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$472K 0.24%
5,516
– –
1 2
3
4 5

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.