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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
-0.9%
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
$163M
AUM Growth
+$5.92M
Cap. Flow
+$9.26M
Cap. Flow %
5.69%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
MA icon
Mastercard
MA
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
EMC
EMC CORPORATION
EMC
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$303K 0.19%
3,033
+1
+0% +$97
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$302K 0.19%
+4,463
New +$300K
CB icon
78
Chubb
CB
$140B
$298K 0.18%
2,372
– –
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$298K 0.18%
3,263
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.18%
4,788
+168
+4% +$10.3K
DE icon
81
Deere & Co
DE
$170B
$290K 0.18%
3,402
+39
+1% +$3.19K
COP icon
82
ConocoPhillips
COP
$147B
$287K 0.18%
6,607
+179
+3% +$7.44K
PX
83
DELISTED
Praxair Inc
PX
$272K 0.17%
2,249
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$269K 0.17%
6,740
– –
ECL icon
85
Ecolab
ECL
$75.6B
$262K 0.16%
2,150
+1
+0% +$121
GD icon
86
General Dynamics
GD
$105B
$261K 0.16%
1,682
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$255K 0.16%
4,669
– –
OXY icon
88
Occidental Petroleum
OXY
$57B
$245K 0.15%
3,361
+1
+0% +$75
ABBV icon
89
AbbVie
ABBV
$458B
$243K 0.15%
3,853
– –
TT icon
90
Trane Technologies
TT
$106B
$238K 0.15%
3,500
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.14%
2,831
+401
+17% +$32.7K
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K 0.14%
3,535
+195
+6% +$12.5K
SNPS icon
93
Synopsys
SNPS
$71.5B
$203K 0.12%
+3,425
New +$194K
CLX icon
94
Clorox
CLX
$11.6B
$200K 0.12%
1,600
– –
BP icon
95
BP
BP
$113B
$199K 0.12%
6,722
– –
WFC icon
96
Wells Fargo
WFC
$261B
$198K 0.12%
+4,477
New +$214K
SLB icon
97
SLB Ltd
SLB
$77.8B
$189K 0.12%
+2,400
New +$191K
NVS icon
98
Novartis
NVS
$295B
$188K 0.12%
+2,652
New +$193K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185K 0.11%
+855
New +$185K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.11%
+2,195
New +$186K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.

  • Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
  • Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
  • Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
  • Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
  • Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
  • Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.