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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
-0.9%
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
$163M
AUM Growth
+$5.92M
(+3.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$966K |
| 3 |
Mastercard
MA
|
+$396K |
| 4 |
HP
HPQ
|
+$353K |
| 5 |
CF Industries
CF
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.42M |
| 2 |
Procter & Gamble
PG
|
+$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$435K |
| 4 |
Danaher
DHR
|
+$120K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $182K | 0.11% |
+1,259
| New | +$184K |
|
102
Costco
COST
$415B
| $181K | 0.11% |
+1,185
| New | +$191K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $172K | 0.11% |
+5,570
| New | +$172K |
|
104
L3Harris
LHX
$55.9B
| $168K | 0.1% |
+1,829
| New | +$163K |
|
105
Merck
MRK
$324B
| $163K | 0.1% |
+2,744
| New | +$160K |
|
106
Abbott
ABT
$180B
| $160K | 0.1% |
+3,788
| New | +$162K |
|
107
PepsiCo
PEP
$186B
| $152K | 0.09% |
+1,400
| New | +$151K |
|
108
iShares S&P 500 Growth ETF
IVW
$72.5B
| $150K | 0.09% |
+4,916
| New | +$149K |
|
109
Qualcomm
QCOM
$176B
| $149K | 0.09% |
+2,182
| New | +$133K |
|
110
Oracle
ORCL
$331B
| $147K | 0.09% |
+3,752
| New | +$153K |
|
111
Illinois Tool Works
ITW
$81.4B
| $138K | 0.08% |
+1,155
| New | +$134K |
|
112
Perrigo
PRGO
$1.4B
| $138K | 0.08% |
+1,495
| New | +$138K |
|
113
iShares Russell 1000 Value ETF
IWD
$82B
| $136K | 0.08% |
+1,285
| New | +$135K |
|
114
IBM
IBM
$202B
| $135K | 0.08% |
+889
| New | +$135K |
|
115
Microsoft
MSFT
$2.84T
| $130K | 0.08% |
+2,257
| New | +$127K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $129K | 0.08% |
1,519
-834
| -35% | -$71K |
|
117
Automatic Data Processing
ADP
$100B
| $128K | 0.08% |
+1,450
| New | +$131K |
|
118
Credicorp
BAP
$30.9B
| $122K | 0.08% |
+800
| New | +$126K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $118K | 0.07% |
+6,113
| New | +$126K |
|
120
Analog Devices
ADI
$181B
| $101K | 0.06% |
+1,563
| New | +$96.9K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $99K | 0.06% |
+1,173
| New | +$98.9K |
|
122
Omnicom Group
OMC
$22.7B
| $89K | 0.05% |
+1,050
| New | +$88K |
|
123
Allegion
ALLE
$13B
| $80K | 0.05% |
+1,166
| New | +$82.1K |
|
124
EastGroup Properties
EGP
$11.5B
| $80K | 0.05% |
+1,091
| New | +$78.9K |
|
125
McCormick & Company Non-Voting
MKC
$13.4B
| $79K | 0.05% |
+1,574
| New | +$79.8K |
|
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Peddock Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.
- Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
- Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
- Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
- Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
- Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
- Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
- Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.
Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.