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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$470K 0.24%
4,090
+170
+4% +$19.1K
CLH icon
77
Clean Harbors
CLH
$16.1B
$467K 0.23%
8,617
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$466K 0.23%
5,516
– –
TT icon
79
Trane Technologies
TT
$106B
$441K 0.22%
4,950
– –
ECL icon
80
Ecolab
ECL
$75.6B
$424K 0.21%
3,157
+1
+0% +$133
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.21%
5,347
-3
-0.1% -$226
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$380K 0.19%
4,455
-1
-0% -$83
AMZN icon
83
Amazon
AMZN
$2.5T
$363K 0.18%
6,200
+440
+8% +$24.2K
BNY
84
Bank of New York Mellon
BNY
$108B
$363K 0.18%
6,740
– –
COP icon
85
ConocoPhillips
COP
$147B
$362K 0.18%
6,593
-488
-7% -$25.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.18%
10,648
– –
DHR icon
87
Danaher
DHR
$135B
$354K 0.18%
4,308
– –
COST icon
88
Costco
COST
$415B
$351K 0.18%
1,885
– –
CB icon
89
Chubb
CB
$140B
$332K 0.17%
2,272
– –
LHX icon
90
L3Harris
LHX
$55.9B
$328K 0.16%
2,315
– –
DE icon
91
Deere & Co
DE
$170B
$326K 0.16%
2,081
– –
ABBV icon
92
AbbVie
ABBV
$458B
$324K 0.16%
3,350
– –
PX
93
DELISTED
Praxair Inc
PX
$323K 0.16%
2,085
– –
EMR icon
94
Emerson Electric
EMR
$82.9B
$314K 0.16%
4,507
-162
-3% -$10.5K
GD icon
95
General Dynamics
GD
$105B
$312K 0.16%
1,534
-148
-9% -$30.2K
NOV icon
96
NOV
NOV
$7.45B
$303K 0.15%
8,419
-1,609
-16% -$54.4K
T icon
97
AT&T
T
$165B
$303K 0.15%
10,327
– –
MSFT icon
98
Microsoft
MSFT
$2.84T
$301K 0.15%
3,520
– –
KDP icon
99
Keurig Dr Pepper
KDP
$40.4B
$288K 0.14%
2,963
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$286K 0.14%
1,623
+141
+10% +$24.9K
2 3
4
5 6

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MCCP
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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.