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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
-1.03%
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
$180M
AUM Growth
-$7.62M
Cap. Flow
-$4.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$283K
2
RVTY icon
Revvity
RVTY
+$251K
3
AWK icon
American Water Works
AWK
+$203K
4
PWR icon
Quanta Services
PWR
+$78.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
2
CARG icon
CarGurus
CARG
+$341K
3
XOM icon
ExxonMobil
XOM
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
CELG
Celgene Corp
CELG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$88.3B
$772K 0.43%
20,430
+2,178
+12% +$78.7K
MCHP icon
52
Microchip Technology
MCHP
$41.3B
$766K 0.43%
16,490
– –
UNM icon
53
Unum
UNM
$14B
$764K 0.42%
25,709
-2,722
-10% -$80.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$751K 0.42%
26,829
-728
-3% -$20.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$111B
$742K 0.41%
18,416
-1,512
-8% -$60.5K
DHR icon
56
Danaher
DHR
$144B
$739K 0.41%
5,769
-734
-11% -$91.9K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$731K 0.41%
7,172
– –
UNP icon
58
Union Pacific
UNP
$178B
$719K 0.4%
4,440
-134
-3% -$22.5K
GILD icon
59
Gilead Sciences
GILD
$166B
$698K 0.39%
11,019
– –
CF icon
60
CF Industries
CF
$18.6B
$672K 0.37%
13,656
-1,235
-8% -$59.9K
MMM icon
61
3M
MMM
$93.6B
$658K 0.37%
4,784
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$632K 0.35%
12,766
-383
-3% -$19.2K
DTE icon
63
DTE Energy
DTE
$30.7B
$608K 0.34%
5,373
-216
-4% -$23.9K
LLY icon
64
Eli Lilly
LLY
$1.09T
$599K 0.33%
5,357
– –
RTX icon
65
RTX Corp
RTX
$296B
$587K 0.33%
6,836
-178
-3% -$14.8K
IBM icon
66
IBM
IBM
$208B
$585K 0.32%
4,207
+104
+3% +$14K
APTV icon
67
Aptiv
APTV
$12.3B
$579K 0.32%
6,623
-649
-9% -$54.2K
LKQ icon
68
LKQ Corp
LKQ
$6.92B
$573K 0.32%
18,224
-1,905
-9% -$52.1K
TT icon
69
Trane Technologies
TT
$102B
$569K 0.32%
4,616
– –
MCK icon
70
McKesson
MCK
$102B
$564K 0.31%
4,129
-77
-2% -$10.9K
COST icon
71
Costco
COST
$433B
$543K 0.3%
1,885
– –
AMP icon
72
Ameriprise Financial
AMP
$47.8B
$538K 0.3%
3,659
-460
-11% -$64.5K
PH icon
73
Parker-Hannifin
PH
$124B
$515K 0.29%
2,849
– –
ECL icon
74
Ecolab
ECL
$78.1B
$474K 0.26%
2,393
-532
-18% -$107K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$460K 0.26%
5,905
+160
+3% +$12.4K
1 2
3
4 5

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Peddock Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Peddock Capital Advisors held 112 positions worth $180M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Peddock Capital Advisors opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 2,512 shares worth $246K.
  • Peddock Capital Advisors added most to Quanta Services in Q3 2019, an estimated $78.7K increase.
  • Peddock Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $397K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $180M portfolio in Q3 2019.
  • Peddock Capital Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Peddock Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Peddock Capital Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.