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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$191K 0.11%
855
– –
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$191K 0.11%
2,680
-855
-24% -$57.8K
COST icon
103
Costco
COST
$415B
$190K 0.11%
1,185
– –
LHX icon
104
L3Harris
LHX
$55.9B
$187K 0.11%
1,829
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$187K 0.11%
2,195
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$182K 0.11%
5,976
+1,060
+22% +$32K
ADP icon
107
Automatic Data Processing
ADP
$100B
$149K 0.09%
1,450
– –
PEP icon
108
PepsiCo
PEP
$186B
$146K 0.09%
1,400
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$144K 0.08%
1,285
– –
ORCL icon
110
Oracle
ORCL
$331B
$144K 0.08%
3,752
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$142K 0.08%
6,113
– –
IBM icon
112
IBM
IBM
$202B
$141K 0.08%
889
– –
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$141K 0.08%
1,155
– –
OXY icon
114
Occidental Petroleum
OXY
$57B
$138K 0.08%
1,944
-1,417
-42% -$101K
HSIC icon
115
Henry Schein
HSIC
$9.74B
$129K 0.08%
2,168
+1,949
+890% +$118K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128K 0.08%
1,519
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$127K 0.07%
1,255
+470
+60% +$45.9K
BAP icon
118
Credicorp
BAP
$30.9B
$126K 0.07%
800
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$125K 0.07%
1,068
+217
+25% +$22.6K
ABT icon
120
Abbott
ABT
$180B
$123K 0.07%
3,200
-588
-16% -$23.3K
ADI icon
121
Analog Devices
ADI
$181B
$114K 0.07%
1,563
– –
MSFT icon
122
Microsoft
MSFT
$2.84T
$113K 0.07%
1,812
-445
-20% -$26.8K
QCOM icon
123
Qualcomm
QCOM
$176B
$107K 0.06%
1,638
-544
-25% -$36.5K
OMC icon
124
Omnicom Group
OMC
$22.7B
$89K 0.05%
1,050
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.05%
2,118
+1,278
+152% +$52.9K
3 4
5
6 7

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.