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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
+7.7%
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
$157M
AUM Growth
+$24.5M
(+19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
93
New
5
Increased
60
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$1.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$442K |
| 4 |
Apple
AAPL
|
+$288K |
| 5 |
Deere & Co
DE
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$209K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.4K |
| 3 |
Walt Disney
DIS
|
+$18.5K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.63% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 5.62% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.8B
| $272K | 0.17% |
3,032
+73
| +2% | +$7.05K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $268K | 0.17% |
4,620
+304
| +7% | +$17.3K |
|
78
Biogen
BIIB
$29.9B
| $265K | 0.17% |
1,095
+161
| +17% | +$42.4K |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $262K | 0.17% |
6,740
-22
| -0.3% | -$875 |
|
80
Ecolab
ECL
$75.6B
| $255K | 0.16% |
2,149
+48
| +2% | +$5.6K |
|
81
Occidental Petroleum
OXY
$57B
| $254K | 0.16% |
3,360
+100
| +3% | +$7.47K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $253K | 0.16% |
2,249
| – | – |
|
83
Emerson Electric
EMR
$82.9B
| $244K | 0.16% |
4,669
| – | – |
|
84
Mastercard
MA
$477B
| $241K | 0.15% |
2,733
+438
| +19% | +$41.8K |
|
85
AbbVie
ABBV
$458B
| $239K | 0.15% |
+3,853
| New | +$235K |
|
86
General Dynamics
GD
$105B
| $234K | 0.15% |
1,682
| – | – |
|
87
Trane Technologies
TT
$106B
| $223K | 0.14% |
3,500
| – | – |
|
88
Clorox
CLX
$11.6B
| $221K | 0.14% |
1,600
| – | – |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.13% |
+3,340
| New | +$213K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.13% |
+2,430
| New | +$196K |
|
91
BP
BP
$113B
| $201K | 0.13% |
+6,722
| New | +$181K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $201K | 0.13% |
2,353
| – | – |
|
|
93
CF Industries
CF
$19.2B
| – | – |
-6,662
| Closed | -$209K |
|
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Peddock Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Peddock Capital Advisors held 93 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Peddock Capital Advisors deployed $14.7M of net new capital in Q2 2016, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Deere & Co: 3,363 shares worth $273K.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $32.4K trimmed.
- Peddock Capital Advisors's largest Q2 2016 buy was Deere & Co: 3,363 shares worth $273K.
- Peddock Capital Advisors added most to ExxonMobil in Q2 2016, an estimated $10.2M increase.
- Peddock Capital Advisors's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.4K.
- Peddock Capital Advisors fully exited CF Industries in Q2 2016, selling an estimated $209K.
- Peddock Capital Advisors's ten largest holdings make up 67% of its $157M portfolio in Q2 2016.
- Peddock Capital Advisors opened 5 new positions and closed 1 in Q2 2016.
- Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $157M.
Based on Peddock Capital Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.