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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.14%
7,330
+945
+15% +$32.6K
LHX icon
102
L3Harris
LHX
$55.9B
$253K 0.13%
2,315
– –
ABBV icon
103
AbbVie
ABBV
$458B
$243K 0.13%
3,350
– –
SNPS icon
104
Synopsys
SNPS
$71.5B
$239K 0.13%
3,275
– –
WFC icon
105
Wells Fargo
WFC
$261B
$230K 0.12%
4,147
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$228K 0.12%
6,656
+992
+18% +$33.6K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$224K 0.12%
1,482
+1,150
+346% +$171K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.11%
+1,259
New +$209K
CLX icon
109
Clorox
CLX
$11.6B
$213K 0.11%
1,600
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.11%
855
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$204K 0.11%
1,940
+330
+20% +$34.4K
BP icon
112
BP
BP
$113B
$201K 0.11%
6,546
-109
-2% -$3.39K
BSX icon
113
Boston Scientific
BSX
$65.8B
$201K 0.11%
+7,250
New +$192K
HSIC icon
114
Henry Schein
HSIC
$9.74B
$201K 0.11%
2,797
– –
MSFT icon
115
Microsoft
MSFT
$2.84T
$195K 0.1%
2,836
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.1%
2,047
– –
ORCL icon
117
Oracle
ORCL
$331B
$188K 0.1%
3,752
– –
BX icon
118
Blackstone
BX
$104B
$187K 0.1%
+5,610
New +$176K
FRC
119
DELISTED
First Republic Bank
FRC
$180K 0.1%
+1,800
New +$170K
MTSI icon
120
MACOM Technology Solutions
MTSI
$20.4B
$172K 0.09%
3,093
+2,930
+1,798% +$158K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$168K 0.09%
+3,700
New +$173K
V icon
122
Visa
V
$677B
$168K 0.09%
1,788
+1,760
+6,286% +$163K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$165K 0.09%
1,155
– –
PEP icon
124
PepsiCo
PEP
$186B
$162K 0.09%
1,400
– –
AIG icon
125
American International
AIG
$41.9B
$159K 0.08%
2,542
+1,271
+100% +$79K
3 4
5
6 7

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MCCP
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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.