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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
+4.37%
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
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$261K 0.13%
2,081
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$253K 0.13%
1,482
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.13%
7,015
-315
-4% -$11K
NVS icon
104
Novartis
NVS
$295B
$244K 0.13%
3,173
-496
-14% -$37.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.12%
6,760
+104
+2% +$3.66K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.12%
1,259
– –
WFC icon
107
Wells Fargo
WFC
$261B
$226K 0.12%
4,105
-42
-1% -$2.23K
BP icon
108
BP
BP
$113B
$225K 0.12%
6,489
-57
-0.9% -$1.81K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.11%
855
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$213K 0.11%
1,976
+36
+2% +$3.81K
BSX icon
111
Boston Scientific
BSX
$65.8B
$211K 0.11%
7,250
– –
CLX icon
112
Clorox
CLX
$11.6B
$211K 0.11%
1,600
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$194K 0.1%
2,047
– –
V icon
114
Visa
V
$677B
$188K 0.1%
1,788
– –
FRC
115
DELISTED
First Republic Bank
FRC
$188K 0.1%
1,800
– –
BX icon
116
Blackstone
BX
$104B
$187K 0.1%
5,610
– –
ORCL icon
117
Oracle
ORCL
$331B
$181K 0.09%
3,752
– –
HSIC icon
118
Henry Schein
HSIC
$9.74B
$180K 0.09%
2,797
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.09%
3,700
-29,420
-89% -$1.37M
ABT icon
120
Abbott
ABT
$180B
$171K 0.09%
3,200
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$171K 0.09%
1,155
– –
SLB icon
122
SLB Ltd
SLB
$77.8B
$167K 0.09%
2,400
– –
BAP icon
123
Credicorp
BAP
$30.9B
$164K 0.08%
800
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$158K 0.08%
6,113
– –
AIG icon
125
American International
AIG
$41.9B
$156K 0.08%
2,543
+1
+0% +$62
3 4
5
6 7

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

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

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.