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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
-0.92%
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
$173M
AUM Growth
+$2.38M
Cap. Flow
+$5.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
57.79%
Holding
252
New
20
Increased
80
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
CLH icon
Clean Harbors
CLH
+$477K
5
VB icon
Vanguard Small-Cap ETF
VB
+$449K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.5M
2
HAR
Harman International Industries
HAR
+$309K
3
OXY icon
Occidental Petroleum
OXY
+$138K
4
DE icon
Deere & Co
DE
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$84K

Sector Composition

Rank Sector Weight
1 Energy 43.16%
2 Technology 7.98%
3 Financials 7.53%
4 Healthcare 6.95%
5 Consumer Staples 6.79%
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
$202K 0.12%
855
– –
BP icon
102
BP
BP
$113B
$200K 0.12%
6,655
-4
-0.1% -$122
COST icon
103
Costco
COST
$415B
$199K 0.12%
1,185
– –
MSFT icon
104
Microsoft
MSFT
$2.84T
$187K 0.11%
2,836
+1,024
+57% +$65.6K
SLB icon
105
SLB Ltd
SLB
$77.8B
$187K 0.11%
2,400
– –
HSIC icon
106
Henry Schein
HSIC
$9.74B
$186K 0.11%
2,797
+629
+29% +$40.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$186K 0.11%
5,664
-312
-5% -$10K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$184K 0.11%
2,047
-148
-7% -$13.1K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$167K 0.1%
1,610
+355
+28% +$36.9K
ORCL icon
110
Oracle
ORCL
$331B
$167K 0.1%
3,752
– –
PEP icon
111
PepsiCo
PEP
$186B
$157K 0.09%
1,400
– –
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$153K 0.09%
1,155
– –
ADP icon
113
Automatic Data Processing
ADP
$100B
$148K 0.09%
1,450
– –
IBM icon
114
IBM
IBM
$202B
$148K 0.09%
889
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$145K 0.08%
6,113
– –
ABT icon
116
Abbott
ABT
$180B
$142K 0.08%
3,200
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$138K 0.08%
1,200
-85
-7% -$9.75K
BAP icon
118
Credicorp
BAP
$30.9B
$131K 0.08%
800
– –
ADI icon
119
Analog Devices
ADI
$181B
$128K 0.07%
1,563
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128K 0.07%
1,519
– –
DHR icon
121
Danaher
DHR
$135B
$105K 0.06%
1,381
+204
+17% +$15.2K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.06%
2,118
– –
BA icon
123
Boeing
BA
$165B
$93K 0.05%
525
– –
OMC icon
124
Omnicom Group
OMC
$22.7B
$91K 0.05%
1,050
– –
ALLE icon
125
Allegion
ALLE
$13B
$88K 0.05%
+1,166
New +$82.3K
3 4
5
6 7

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MCCP
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Peddock Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Peddock Capital Advisors held 252 positions worth $173M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peddock Capital Advisors deployed $5.43M of net new capital in Q1 2017, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Clean Harbors: 8,617 shares worth $479K.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $106K trimmed.

  • Peddock Capital Advisors's largest Q1 2017 buy was Clean Harbors: 8,617 shares worth $479K.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $1.5M increase.
  • Peddock Capital Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $106K.
  • Peddock Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $2.5M.
  • Peddock Capital Advisors's ten largest holdings make up 58% of its $173M portfolio in Q1 2017.
  • Peddock Capital Advisors opened 20 new positions and closed 14 in Q1 2017.
  • Peddock Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $173M.

Based on Peddock Capital Advisors's 13F filing for Q1 2017, filed 5 May 2017.