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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
-2.24%
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
$123M
AUM Growth
-$10.1M
(-7.6%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
91
New
2
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$206K |
| 2 |
Darden Restaurants
DRI
|
+$197K |
| 3 |
Danaher
DHR
|
+$24.8K |
| 4 |
Public Service Enterprise Group
PEG
|
+$17.3K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.76M |
| 2 |
Trane Technologies
TT
|
+$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$178K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.34% |
| 2 | Healthcare | 7.59% |
| 3 | Technology | 7.35% |
| 4 | Consumer Staples | 6.85% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.4B
| $296K | 0.24% |
4,597
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$122B
| $292K | 0.24% |
12,760
| – | – |
|
|
78
Danaher
DHR
$135B
| $287K | 0.23% |
5,624
+482
| +9% | +$24.8K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $261K | 0.21% |
6,740
| – | – |
|
80
Chubb
CB
$140B
| $248K | 0.2% |
2,365
| – | – |
|
81
Union Pacific
UNP
$183B
| $248K | 0.2% |
2,292
| – | – |
|
82
Aptiv
APTV
$12B
| $245K | 0.2% |
3,986
| – | – |
|
83
SLB Ltd
SLB
$77.8B
| $244K | 0.2% |
2,400
| – | – |
|
84
DTE Energy
DTE
$31.1B
| $234K | 0.19% |
3,607
| – | – |
|
|
85
CF Industries
CF
$19.2B
| $227K | 0.19% |
+4,060
| New | +$206K |
|
86
Synopsys
SNPS
$71.5B
| $223K | 0.18% |
5,625
| – | – |
|
87
Ameriprise Financial
AMP
$46.8B
| $217K | 0.18% |
1,757
| – | – |
|
|
88
Darden Restaurants
DRI
$22.5B
| $215K | 0.18% |
+4,665
| New | +$197K |
|
89
Occidental Petroleum
OXY
$57B
| $209K | 0.17% |
2,268
+108
| +5% | +$10.4K |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,600
| Closed | -$202K |
|
|
91
Trane Technologies
TT
$106B
| – | – |
-3,500
| Closed | -$219K |
|
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Peddock Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Peddock Capital Advisors held 91 positions worth $123M, down 7.6% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peddock Capital Advisors withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 18 holdings. Its most notable exit was Trane Technologies, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Peddock Capital Advisors opened a new position in CF Industries worth $227K.
- Peddock Capital Advisors's largest Q3 2014 buy was CF Industries: 4,060 shares worth $227K.
- Peddock Capital Advisors added most to Danaher in Q3 2014, an estimated $24.8K increase.
- Peddock Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.76M.
- Peddock Capital Advisors fully exited Trane Technologies in Q3 2014, selling an estimated $219K.
- Peddock Capital Advisors's ten largest holdings make up 56% of its $123M portfolio in Q3 2014.
- Peddock Capital Advisors opened 2 new positions and closed 2 in Q3 2014.
- Peddock Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $123M.
Based on Peddock Capital Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.