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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
51
CarGurus
CARG
$3.15B
$675K 0.4%
20,000
-10,000
-33% -$401K
CF icon
52
CF Industries
CF
$18.4B
$673K 0.4%
15,471
+94
+0.6% +$4.41K
TSN icon
53
Tyson Foods
TSN
$21.4B
$666K 0.4%
12,474
-2
-0% -$118
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$647K 0.38%
7,479
+55
+0.7% +$4.98K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$641K 0.38%
7,172
– –
UNP icon
56
Union Pacific
UNP
$178B
$641K 0.38%
4,637
+153
+3% +$22.7K
LLY icon
57
Eli Lilly
LLY
$1.07T
$638K 0.38%
5,516
– –
MCHP icon
58
Microchip Technology
MCHP
$42.3B
$634K 0.38%
17,618
-2,288
-11% -$80.8K
HST icon
59
Host Hotels & Resorts
HST
$17.1B
$621K 0.37%
37,229
+1,808
+5% +$33.9K
BIIB icon
60
Biogen
BIIB
$29.5B
$616K 0.37%
2,048
-401
-16% -$128K
AMZN icon
61
Amazon
AMZN
$2.49T
$556K 0.33%
7,400
+1,000
+16% +$83.1K
MO icon
62
Altria Group
MO
$122B
$525K 0.31%
10,628
-1,127
-10% -$65.3K
NDAQ icon
63
Nasdaq
NDAQ
$52.5B
$520K 0.31%
19,137
+186
+1% +$5.3K
RTX icon
64
RTX Corp
RTX
$294B
$514K 0.3%
7,672
+1,575
+26% +$124K
DTE icon
65
DTE Energy
DTE
$30.6B
$507K 0.3%
5,396
+163
+3% +$15.9K
TT icon
66
Trane Technologies
TT
$107B
$452K 0.27%
4,950
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$450K 0.27%
9,627
-2,184
-18% -$117K
DHR icon
68
Danaher
DHR
$138B
$445K 0.26%
4,865
+167
+4% +$15.2K
PWR icon
69
Quanta Services
PWR
$93.1B
$444K 0.26%
14,761
-3,113
-17% -$101K
AMP icon
70
Ameriprise Financial
AMP
$47.6B
$435K 0.26%
4,167
-367
-8% -$46.1K
PH icon
71
Parker-Hannifin
PH
$124B
$425K 0.25%
2,849
– –
ECL icon
72
Ecolab
ECL
$76.4B
$416K 0.25%
2,821
+26
+0.9% +$3.97K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.23%
5,685
+14
+0.2% +$1.08K
COST icon
74
Costco
COST
$422B
$384K 0.23%
1,885
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$380K 0.23%
7,340
+3,820
+109% +$204K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.