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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$378K 0.22%
6,066
+5
+0.1% +$340
APTV icon
77
Aptiv
APTV
$12.2B
$365K 0.22%
5,933
-524
-8% -$38K
MSFT icon
78
Microsoft
MSFT
$2.89T
$359K 0.21%
3,532
– –
AGN
79
DELISTED
Allergan plc
AGN
$320K 0.19%
2,398
-1,999
-45% -$328K
BNY
80
Bank of New York Mellon
BNY
$107B
$317K 0.19%
6,740
– –
ABBV icon
81
AbbVie
ABBV
$454B
$309K 0.18%
3,350
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$302K 0.18%
5,814
-899
-13% -$48.3K
LHX icon
83
L3Harris
LHX
$56.5B
$294K 0.17%
2,183
-132
-6% -$19.9K
CB icon
84
Chubb
CB
$139B
$293K 0.17%
2,272
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$287K 0.17%
8,764
-600
-6% -$21.2K
LKQ icon
86
LKQ Corp
LKQ
$6.69B
$274K 0.16%
11,533
-4,996
-30% -$136K
SNPS icon
87
Synopsys
SNPS
$74.5B
$268K 0.16%
3,183
-92
-3% -$8.17K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.15%
1,259
– –
NVS icon
89
Novartis
NVS
$297B
$257K 0.15%
3,344
+190
+6% +$14.8K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$250K 0.15%
1,905
-25
-1% -$3.62K
PRU icon
91
Prudential Financial
PRU
$42.3B
$250K 0.15%
3,070
-1,020
-25% -$94K
EMR icon
92
Emerson Electric
EMR
$83.6B
$249K 0.15%
4,169
– –
CLX icon
93
Clorox
CLX
$11.8B
$247K 0.15%
1,600
– –
WH icon
94
Wyndham Hotels & Resorts
WH
$5.58B
$237K 0.14%
5,220
-1,379
-21% -$66.9K
BSX icon
95
Boston Scientific
BSX
$67.6B
$233K 0.14%
6,581
-669
-9% -$24.3K
T icon
96
AT&T
T
$167B
$233K 0.14%
10,828
+1,964
+22% +$45.7K
V icon
97
Visa
V
$689B
$232K 0.14%
1,760
– –
ABT icon
98
Abbott
ABT
$182B
$231K 0.14%
3,200
– –
BP icon
99
BP
BP
$109B
$228K 0.14%
6,213
-47
-0.8% -$1.88K
EBAY icon
100
eBay
EBAY
$50.3B
$224K 0.13%
7,994
-12,853
-62% -$378K
2 3
4
5 6

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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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

  • Peddock Capital Advisors's largest Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.