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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$436K 0.23%
3,368
– –
APTV icon
77
Aptiv
APTV
$12B
$430K 0.23%
4,900
– –
MET icon
78
MetLife
MET
$61B
$429K 0.23%
8,770
+2
+0% +$93
PRU icon
79
Prudential Financial
PRU
$41.7B
$424K 0.23%
3,920
– –
ECL icon
80
Ecolab
ECL
$75.6B
$410K 0.22%
3,089
+120
+4% +$15.5K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.21%
5,709
+1,963
+52% +$138K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.2%
5,428
+247
+5% +$17.1K
PWR icon
83
Quanta Services
PWR
$93.9B
$369K 0.2%
11,198
+2,945
+36% +$98.1K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.19%
4,577
+366
+9% +$30.1K
BNY
85
Bank of New York Mellon
BNY
$108B
$344K 0.18%
6,740
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$335K 0.18%
11,260
– –
GD icon
87
General Dynamics
GD
$105B
$333K 0.18%
1,682
– –
CB icon
88
Chubb
CB
$140B
$330K 0.18%
2,272
– –
CPRI icon
89
Capri Holdings
CPRI
$1.77B
$315K 0.17%
8,698
– –
COP icon
90
ConocoPhillips
COP
$147B
$311K 0.17%
7,080
+171
+2% +$7.97K
NOV icon
91
NOV
NOV
$7.45B
$303K 0.16%
9,188
+150
+2% +$5.18K
COST icon
92
Costco
COST
$415B
$301K 0.16%
1,885
+700
+59% +$121K
T icon
93
AT&T
T
$165B
$294K 0.16%
10,327
– –
DHR icon
94
Danaher
DHR
$135B
$288K 0.15%
3,845
+2,464
+178% +$184K
AMZN icon
95
Amazon
AMZN
$2.5T
$282K 0.15%
5,820
+4,080
+234% +$195K
EMR icon
96
Emerson Electric
EMR
$82.9B
$278K 0.15%
4,669
– –
PX
97
DELISTED
Praxair Inc
PX
$276K 0.15%
2,085
-164
-7% -$21K
NVS icon
98
Novartis
NVS
$295B
$274K 0.15%
3,669
+1
+0% +$71
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$270K 0.14%
2,963
– –
DE icon
100
Deere & Co
DE
$170B
$257K 0.14%
2,081
-65
-3% -$7.63K
2 3
4
5 6

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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.