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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
+5.96%
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
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$852K 0.44%
9,220
– –
PWR icon
52
Quanta Services
PWR
$93.1B
$828K 0.42%
20,349
-81
-0.4% -$3.31K
HST icon
53
Host Hotels & Resorts
HST
$17.1B
$822K 0.42%
44,325
-544
-1% -$9.41K
UNP icon
54
Union Pacific
UNP
$178B
$804K 0.41%
4,448
+8
+0.2% +$1.37K
HPQ icon
55
HP
HPQ
$24.3B
$789K 0.4%
38,398
-7,708
-17% -$146K
DHR icon
56
Danaher
DHR
$138B
$776K 0.4%
5,700
-69
-1% -$8.72K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$758K 0.39%
7,172
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$737K 0.38%
13,739
+973
+8% +$50.1K
MMM icon
59
3M
MMM
$91.9B
$706K 0.36%
4,784
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$704K 0.36%
5,357
– –
GILD icon
61
Gilead Sciences
GILD
$162B
$696K 0.36%
10,716
-303
-3% -$19.7K
UNM icon
62
Unum
UNM
$13.8B
$677K 0.35%
23,226
-2,483
-10% -$72.2K
CF icon
63
CF Industries
CF
$18.4B
$650K 0.33%
13,608
-48
-0.4% -$2.25K
LKQ icon
64
LKQ Corp
LKQ
$6.69B
$650K 0.33%
18,196
-28
-0.2% -$951
APTV icon
65
Aptiv
APTV
$12.2B
$620K 0.32%
6,529
-94
-1% -$8.61K
TT icon
66
Trane Technologies
TT
$107B
$614K 0.31%
4,616
– –
RTX icon
67
RTX Corp
RTX
$294B
$604K 0.31%
6,410
-426
-6% -$38.6K
AMP icon
68
Ameriprise Financial
AMP
$47.6B
$600K 0.31%
3,600
-59
-2% -$9.14K
DTE icon
69
DTE Energy
DTE
$30.6B
$600K 0.31%
5,432
+59
+1% +$6.36K
PH icon
70
Parker-Hannifin
PH
$124B
$586K 0.3%
2,849
– –
MCK icon
71
McKesson
MCK
$99.5B
$571K 0.29%
4,129
– –
COST icon
72
Costco
COST
$422B
$554K 0.28%
1,885
– –
IBM icon
73
IBM
IBM
$204B
$517K 0.26%
4,033
-174
-4% -$22.6K
CMI icon
74
Cummins
CMI
$91.3B
$501K 0.26%
2,800
-10
-0.4% -$1.76K
ECL icon
75
Ecolab
ECL
$76.4B
$448K 0.23%
2,321
-72
-3% -$13.7K
1 2
3
4 5

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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.