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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$334K 0.2%
4,959
-984
-17% -$66.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$333K 0.2%
12,696
+920
+8% +$23.9K
T icon
78
AT&T
T
$165B
$332K 0.19%
10,327
-903
-8% -$26.6K
DE icon
79
Deere & Co
DE
$170B
$322K 0.19%
3,128
-274
-8% -$25.8K
BNY
80
Bank of New York Mellon
BNY
$108B
$319K 0.19%
6,740
– –
HAR
81
DELISTED
Harman International Industries
HAR
$309K 0.18%
2,779
-3,144
-53% -$303K
COP icon
82
ConocoPhillips
COP
$147B
$307K 0.18%
6,132
-475
-7% -$21.9K
CB icon
83
Chubb
CB
$140B
$300K 0.18%
2,272
-100
-4% -$12.8K
ECL icon
84
Ecolab
ECL
$75.6B
$294K 0.17%
2,506
+356
+17% +$41.7K
GD icon
85
General Dynamics
GD
$105B
$290K 0.17%
1,682
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.17%
3,449
+618
+22% +$51.1K
KDP icon
87
Keurig Dr Pepper
KDP
$40.4B
$269K 0.16%
2,963
-300
-9% -$26.3K
PX
88
DELISTED
Praxair Inc
PX
$264K 0.15%
2,249
– –
TT icon
89
Trane Technologies
TT
$106B
$263K 0.15%
3,500
– –
EMR icon
90
Emerson Electric
EMR
$82.9B
$260K 0.15%
4,669
– –
NOV icon
91
NOV
NOV
$7.45B
$235K 0.14%
6,286
+4,729
+304% +$172K
WFC icon
92
Wells Fargo
WFC
$261B
$229K 0.13%
4,147
-330
-7% -$16.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$224K 0.13%
1,893
+1,579
+503% +$186K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.13%
6,470
+900
+16% +$28.5K
BP icon
95
BP
BP
$113B
$213K 0.12%
6,659
-63
-0.9% -$1.9K
ABBV icon
96
AbbVie
ABBV
$458B
$210K 0.12%
3,350
-503
-13% -$30.7K
NVS icon
97
Novartis
NVS
$295B
$206K 0.12%
3,154
+502
+19% +$32.6K
SLB icon
98
SLB Ltd
SLB
$77.8B
$201K 0.12%
2,400
– –
SNPS icon
99
Synopsys
SNPS
$71.5B
$193K 0.11%
3,275
-150
-4% -$8.93K
CLX icon
100
Clorox
CLX
$11.6B
$192K 0.11%
1,600
– –
2 3
4
5 6

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

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

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.