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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$362K 0.21%
9,038
+2,752
+44% +$107K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.21%
5,181
+141
+3% +$9.72K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.2%
4,211
+762
+22% +$63.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$348K 0.2%
6,398
+90
+1% +$4.94K
COP icon
80
ConocoPhillips
COP
$147B
$345K 0.2%
6,909
+777
+13% +$37.5K
CPRI icon
81
Capri Holdings
CPRI
$1.77B
$331K 0.19%
8,698
+463
+6% +$18.2K
T icon
82
AT&T
T
$165B
$324K 0.19%
10,327
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$320K 0.19%
11,260
-1,436
-11% -$39.8K
BNY
84
Bank of New York Mellon
BNY
$108B
$318K 0.18%
6,740
– –
GD icon
85
General Dynamics
GD
$105B
$315K 0.18%
1,682
– –
CB icon
86
Chubb
CB
$140B
$310K 0.18%
2,272
– –
PWR icon
87
Quanta Services
PWR
$93.9B
$306K 0.18%
8,253
+7,877
+2,095% +$288K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$294K 0.17%
3,746
+1,066
+40% +$82.4K
KDP icon
89
Keurig Dr Pepper
KDP
$40.4B
$290K 0.17%
2,963
– –
TT icon
90
Trane Technologies
TT
$106B
$285K 0.16%
3,500
– –
EMR icon
91
Emerson Electric
EMR
$82.9B
$279K 0.16%
4,669
– –
PX
92
DELISTED
Praxair Inc
PX
$267K 0.15%
2,249
– –
LHX icon
93
L3Harris
LHX
$55.9B
$258K 0.15%
2,315
+486
+27% +$52K
NVS icon
94
Novartis
NVS
$295B
$244K 0.14%
3,668
+514
+16% +$34.3K
SNPS icon
95
Synopsys
SNPS
$71.5B
$236K 0.14%
3,275
– –
DE icon
96
Deere & Co
DE
$170B
$234K 0.14%
2,146
-982
-31% -$106K
WFC icon
97
Wells Fargo
WFC
$261B
$231K 0.13%
4,147
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.13%
6,385
-85
-1% -$2.89K
ABBV icon
99
AbbVie
ABBV
$458B
$218K 0.13%
3,350
– –
CLX icon
100
Clorox
CLX
$11.6B
$216K 0.12%
1,600
– –
2 3
4
5 6

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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.