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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$843K 0.41%
4,784
– –
CF icon
52
CF Industries
CF
$18.4B
$837K 0.4%
15,377
+3
+0% +$145
AGN
53
DELISTED
Allergan plc
AGN
$837K 0.4%
4,397
-82
-2% -$15.1K
MCHP icon
54
Microchip Technology
MCHP
$42.3B
$785K 0.38%
19,906
– –
HST icon
55
Host Hotels & Resorts
HST
$17.1B
$747K 0.36%
35,421
-4,789
-12% -$101K
TSN icon
56
Tyson Foods
TSN
$21.4B
$743K 0.36%
12,476
+26
+0.2% +$1.63K
UNP icon
57
Union Pacific
UNP
$178B
$730K 0.35%
4,484
– –
DIS icon
58
Walt Disney
DIS
$168B
$724K 0.35%
6,190
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.34%
7,172
– –
MO icon
60
Altria Group
MO
$122B
$709K 0.34%
11,755
+10
+0.1% +$594
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$706K 0.34%
7,424
-1
-0% -$90
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$702K 0.34%
11,811
+470
+4% +$29.3K
EBAY icon
63
eBay
EBAY
$50.3B
$688K 0.33%
20,847
-2,135
-9% -$74K
AMP icon
64
Ameriprise Financial
AMP
$47.6B
$669K 0.32%
4,534
-560
-11% -$80.1K
AMZN icon
65
Amazon
AMZN
$2.49T
$641K 0.31%
6,400
– –
CPRI icon
66
Capri Holdings
CPRI
$1.82B
$603K 0.29%
8,802
+396
+5% +$27.7K
COL
67
DELISTED
Rockwell Collins
COL
$601K 0.29%
4,279
-227
-5% -$31.3K
PWR icon
68
Quanta Services
PWR
$93.1B
$597K 0.29%
17,874
-3,514
-16% -$120K
LLY icon
69
Eli Lilly
LLY
$1.07T
$592K 0.29%
5,516
– –
APTV icon
70
Aptiv
APTV
$12.2B
$542K 0.26%
6,457
-183
-3% -$16.7K
NDAQ icon
71
Nasdaq
NDAQ
$52.5B
$542K 0.26%
18,951
+735
+4% +$22.6K
RTX icon
72
RTX Corp
RTX
$294B
$536K 0.26%
6,097
– –
PH icon
73
Parker-Hannifin
PH
$124B
$524K 0.25%
2,849
– –
LKQ icon
74
LKQ Corp
LKQ
$6.69B
$523K 0.25%
16,529
-1,565
-9% -$52K
TT icon
75
Trane Technologies
TT
$107B
$506K 0.24%
4,950
– –
1 2
3
4 5

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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.