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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
+4.82%
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
$200M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.21%
Holding
274
New
20
Increased
58
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M
2
CARG icon
CarGurus
CARG
+$1.35M
3
WH icon
Wyndham Hotels & Resorts
WH
+$480K
4
BAC icon
Bank of America
BAC
+$113K
5
CVS icon
CVS Health
CVS
+$106K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
2
MO icon
Altria Group
MO
+$491K
3
TNL icon
Travel + Leisure Co
TNL
+$484K
4
PM icon
Philip Morris
PM
+$167K
5
VZ icon
Verizon
VZ
+$58.6K

Sector Composition

Rank Sector Weight
1 Energy 37.36%
2 Technology 10.25%
3 Financials 8.21%
4 Healthcare 6.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$471K 0.24%
5,516
– –
COP icon
77
ConocoPhillips
COP
$147B
$469K 0.23%
6,732
+1
+0% +$67
WH icon
78
Wyndham Hotels & Resorts
WH
$5.46B
$458K 0.23%
+7,789
New +$480K
DHR icon
79
Danaher
DHR
$135B
$448K 0.22%
5,122
+260
+5% +$23.2K
PH icon
80
Parker-Hannifin
PH
$125B
$444K 0.22%
2,849
– –
TT icon
81
Trane Technologies
TT
$106B
$444K 0.22%
4,950
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$410K 0.21%
6,274
– –
COST icon
83
Costco
COST
$415B
$394K 0.2%
1,885
– –
CLH icon
84
Clean Harbors
CLH
$16.1B
$389K 0.19%
7,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$385K 0.19%
6,962
-544
-7% -$29.4K
PRU icon
86
Prudential Financial
PRU
$41.7B
$382K 0.19%
4,090
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$375K 0.19%
1,930
+115
+6% +$20.8K
NOV icon
88
NOV
NOV
$7.45B
$373K 0.19%
8,594
+2
+0% +$81
BNY
89
Bank of New York Mellon
BNY
$108B
$363K 0.18%
6,740
– –
MSFT icon
90
Microsoft
MSFT
$2.84T
$348K 0.17%
3,532
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.54B
$345K 0.17%
7,791
-9,812
-56% -$484K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.17%
9,364
– –
LHX icon
93
L3Harris
LHX
$55.9B
$335K 0.17%
2,315
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$334K 0.17%
2,738
– –
PX
95
DELISTED
Praxair Inc
PX
$330K 0.17%
2,085
– –
PM icon
96
Philip Morris
PM
$301B
$317K 0.16%
3,931
-1,963
-33% -$167K
ABBV icon
97
AbbVie
ABBV
$458B
$310K 0.16%
3,350
– –
CB icon
98
Chubb
CB
$140B
$289K 0.14%
2,272
– –
EMR icon
99
Emerson Electric
EMR
$82.9B
$288K 0.14%
4,169
-338
-7% -$23.8K
GD icon
100
General Dynamics
GD
$105B
$286K 0.14%
1,534
– –
2 3
4
5 6

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Peddock Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peddock Capital Advisors held 274 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q2 2018 filing shows 20 new, 58 increased, 39 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 19,742 shares worth $2.01M.
  • Peddock Capital Advisors added most to Bank of America in Q2 2018, an estimated $113K increase.
  • Peddock Capital Advisors's biggest Q2 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $1.26M.
  • Peddock Capital Advisors fully exited E*Trade Financial Corporation in Q2 2018, selling an estimated $35K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $200M portfolio in Q2 2018.
  • Peddock Capital Advisors opened 20 new positions and closed 11 in Q2 2018.
  • Peddock Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Peddock Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.