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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
+12.9%
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
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.09%
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
5
PG icon
Procter & Gamble
PG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 49.19%
2 Technology 6.4%
3 Consumer Staples 6.19%
4 Healthcare 6.17%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
LSI CORPORATION
LSI
$259K 0.2%
+23,495
New +$200K
NLY icon
77
Annaly Capital Management
NLY
$16.9B
$257K 0.2%
+6,450
New +$280K
CB icon
78
Chubb
CB
$139B
$250K 0.19%
+2,415
New +$237K
BNY
79
Bank of New York Mellon
BNY
$107B
$235K 0.18%
+6,740
New +$219K
LLY icon
80
Eli Lilly
LLY
$1.07T
$235K 0.18%
+4,600
New +$230K
KDP icon
81
Keurig Dr Pepper
KDP
$41B
$232K 0.18%
+4,760
New +$224K
SNPS icon
82
Synopsys
SNPS
$74.5B
$228K 0.18%
+5,625
New +$211K
SLB icon
83
SLB Ltd
SLB
$76.5B
$216K 0.17%
+2,400
New +$217K
TT icon
84
Trane Technologies
TT
$107B
$216K 0.17%
+3,500
New +$193K
LOW icon
85
Lowe's Companies
LOW
$119B
$207K 0.16%
+4,170
New +$203K
1 2 3
4

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Peddock Capital Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is ExxonMobil: 594,339 shares worth $60.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Technology and Consumer Staples.

  • Peddock Capital Advisors's largest Q4 2013 buy was ExxonMobil: 594,339 shares worth $60.1M.
  • Peddock Capital Advisors's ten largest holdings make up 62% of its $129M portfolio in Q4 2013.
  • Peddock Capital Advisors disclosed 85 positions in Q4 2013, its first 13F filing on record.

Based on Peddock Capital Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.