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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$445K 0.23%
6,097
– –
TT icon
77
Trane Technologies
TT
$106B
$441K 0.23%
4,950
– –
PRU icon
78
Prudential Financial
PRU
$41.7B
$417K 0.21%
3,920
– –
ECL icon
79
Ecolab
ECL
$75.6B
$406K 0.21%
3,156
+67
+2% +$8.81K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.2%
5,350
-78
-1% -$5.47K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$383K 0.2%
4,456
-1,253
-22% -$103K
GE icon
82
GE Aerospace
GE
$367B
$367K 0.19%
3,164
-204
-6% -$24.7K
NOV icon
83
NOV
NOV
$7.45B
$358K 0.18%
10,028
+840
+9% +$27.4K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.18%
4,641
+64
+1% +$5.13K
BNY
85
Bank of New York Mellon
BNY
$108B
$357K 0.18%
6,740
– –
COP icon
86
ConocoPhillips
COP
$147B
$354K 0.18%
7,081
+1
+0% +$45
GD icon
87
General Dynamics
GD
$105B
$346K 0.18%
1,682
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$333K 0.17%
10,648
-612
-5% -$18.7K
DHR icon
89
Danaher
DHR
$135B
$328K 0.17%
4,308
+463
+12% +$34.3K
CB icon
90
Chubb
CB
$140B
$324K 0.17%
2,272
– –
COST icon
91
Costco
COST
$415B
$310K 0.16%
1,885
– –
T icon
92
AT&T
T
$165B
$306K 0.16%
10,327
– –
LHX icon
93
L3Harris
LHX
$55.9B
$305K 0.16%
2,315
– –
ABBV icon
94
AbbVie
ABBV
$458B
$298K 0.15%
3,350
– –
EMR icon
95
Emerson Electric
EMR
$82.9B
$293K 0.15%
4,669
– –
PX
96
DELISTED
Praxair Inc
PX
$291K 0.15%
2,085
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$277K 0.14%
5,760
-60
-1% -$2.95K
SNPS icon
98
Synopsys
SNPS
$71.5B
$264K 0.14%
3,275
– –
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$262K 0.13%
2,963
– –
MSFT icon
100
Microsoft
MSFT
$2.84T
$262K 0.13%
3,520
+684
+24% +$50K
2 3
4
5 6

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MCCP
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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.