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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
-1.03%
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
$180M
AUM Growth
-$7.62M
Cap. Flow
-$4.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$283K
2
RVTY icon
Revvity
RVTY
+$251K
3
AWK icon
American Water Works
AWK
+$203K
4
PWR icon
Quanta Services
PWR
+$78.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
2
CARG icon
CarGurus
CARG
+$341K
3
XOM icon
ExxonMobil
XOM
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
CELG
Celgene Corp
CELG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.5B
$457K 0.25%
2,810
-244
-8% -$39K
LHX icon
77
L3Harris
LHX
$56.9B
$455K 0.25%
2,183
– –
SNPS icon
78
Synopsys
SNPS
$73.5B
$409K 0.23%
2,983
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$401K 0.22%
6,580
– –
CB icon
80
Chubb
CB
$141B
$367K 0.2%
2,272
– –
AGN
81
DELISTED
Allergan plc
AGN
$366K 0.2%
2,174
-564
-21% -$91.9K
ZTS icon
82
Zoetis
ZTS
$32.5B
$338K 0.19%
2,710
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$324K 0.18%
8,124
-388
-5% -$15.6K
COP icon
84
ConocoPhillips
COP
$139B
$317K 0.18%
5,561
-137
-2% -$7.8K
CARG icon
85
CarGurus
CARG
$3.28B
$310K 0.17%
10,000
-10,000
-50% -$341K
BNY
86
Bank of New York Mellon
BNY
$106B
$305K 0.17%
6,740
– –
V icon
87
Visa
V
$697B
$303K 0.17%
1,760
– –
T icon
88
AT&T
T
$169B
$299K 0.17%
10,452
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$295K 0.16%
5,816
+1
+0% +$47
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$71.9B
$286K 0.16%
6,344
+444
+8% +$20.1K
CLH icon
91
Clean Harbors
CLH
$16B
$270K 0.15%
3,500
– –
BSX icon
92
Boston Scientific
BSX
$68.5B
$268K 0.15%
6,581
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.15%
6,880
+290
+4% +$11.1K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.15%
1,259
– –
NVS icon
95
Novartis
NVS
$304B
$260K 0.14%
2,996
– –
ABT icon
96
Abbott
ABT
$187B
$256K 0.14%
3,058
– –
ABBV icon
97
AbbVie
ABBV
$465B
$254K 0.14%
3,350
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$254K 0.14%
855
– –
EMR icon
99
Emerson Electric
EMR
$85B
$249K 0.14%
3,730
-439
-11% -$27.6K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.14%
+2,512
New +$283K
1 2 3
4
5

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Peddock Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Peddock Capital Advisors held 112 positions worth $180M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Peddock Capital Advisors opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 2,512 shares worth $246K.
  • Peddock Capital Advisors added most to Quanta Services in Q3 2019, an estimated $78.7K increase.
  • Peddock Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $397K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $180M portfolio in Q3 2019.
  • Peddock Capital Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Peddock Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Peddock Capital Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.