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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
+5.69%
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
$131M
AUM Growth
+$20.9M
Cap. Flow
+$15.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.2M
2
CVX icon
Chevron
CVX
+$3.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$315K
4
CLX icon
Clorox
CLX
+$199K
5
ABBV icon
AbbVie
ABBV
+$194K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
3
WMT icon
Walmart Inc
WMT
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$277K 0.21%
2,372
– –
PH icon
77
Parker-Hannifin
PH
$124B
$276K 0.21%
2,849
– –
UNP icon
78
Union Pacific
UNP
$178B
$270K 0.21%
3,448
-425
-11% -$36.5K
AMP icon
79
Ameriprise Financial
AMP
$47.6B
$268K 0.21%
2,517
+333
+15% +$37.2K
T icon
80
AT&T
T
$167B
$268K 0.21%
10,327
-158
-2% -$4.01K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.18%
4,218
+32
+0.8% +$1.8K
GD icon
82
General Dynamics
GD
$105B
$231K 0.18%
1,682
– –
PX
83
DELISTED
Praxair Inc
PX
$230K 0.18%
2,249
-792
-26% -$86.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.18%
2,950
-701
-19% -$54.7K
BIIB icon
85
Biogen
BIIB
$29.5B
$227K 0.17%
742
-211
-22% -$60.6K
KSS icon
86
Kohl's
KSS
$2.1B
$227K 0.17%
4,769
-7,468
-61% -$345K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.17%
2,663
– –
EMR icon
88
Emerson Electric
EMR
$83.6B
$223K 0.17%
4,669
-13
-0.3% -$619
CF icon
89
CF Industries
CF
$18.4B
$207K 0.16%
5,080
-1,114
-18% -$52.5K
CLX icon
90
Clorox
CLX
$11.8B
$203K 0.16%
+1,600
New +$199K
ABBV icon
91
AbbVie
ABBV
$454B
$200K 0.15%
+3,368
New +$194K
CSD icon
92
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-34,244
Closed -$1.31M
DE icon
93
Deere & Co
DE
$169B
– –
-5,556
Closed -$411K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
– –
-16,420
Closed -$524K
HPQ icon
95
HP
HPQ
$24.3B
– –
-38,077
Closed -$443K
NOV icon
96
NOV
NOV
$7.35B
– –
-8,233
Closed -$310K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
– –
-3,646
Closed -$241K
PRGO icon
98
Perrigo
PRGO
$1.4B
– –
-2,401
Closed -$378K
WMT icon
99
Walmart Inc
WMT
$889B
– –
-23,880
Closed -$516K
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,182
Closed -$304K
1 2 3
4

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Peddock Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peddock Capital Advisors held 100 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors deployed $15.9M of net new capital in Q4 2015, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Clorox: 1,600 shares worth $203K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kohl's, an estimated $345K trimmed.

  • Peddock Capital Advisors's largest Q4 2015 buy was Clorox: 1,600 shares worth $203K.
  • Peddock Capital Advisors added most to ExxonMobil in Q4 2015, an estimated $16.2M increase.
  • Peddock Capital Advisors's biggest Q4 2015 reduction was Kohl's, cutting an estimated $345K.
  • Peddock Capital Advisors fully exited Invesco S&P Spin-Off ETF in Q4 2015, selling an estimated $1.31M.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $131M portfolio in Q4 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Peddock Capital Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.