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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$279K 0.14%
3,275
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.13%
7,005
-10
-0.1% -$370
GE icon
103
GE Aerospace
GE
$367B
$252K 0.13%
3,019
-145
-5% -$13.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.13%
6,584
-176
-3% -$6.58K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.13%
1,259
– –
WFC icon
106
Wells Fargo
WFC
$261B
$249K 0.12%
4,105
– –
BP icon
107
BP
BP
$113B
$248K 0.12%
6,440
-49
-0.8% -$1.77K
ALK icon
108
Alaska Air
ALK
$5.15B
$245K 0.12%
3,339
+3,071
+1,146% +$218K
NVS icon
109
Novartis
NVS
$295B
$239K 0.12%
3,173
– –
CLX icon
110
Clorox
CLX
$11.6B
$238K 0.12%
1,600
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$228K 0.11%
855
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.11%
1,928
-48
-2% -$5.32K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.1%
2,047
– –
V icon
114
Visa
V
$677B
$204K 0.1%
1,788
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.1%
2,730
-1,911
-41% -$135K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$194K 0.1%
3,700
– –
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$193K 0.1%
1,155
– –
ABT icon
118
Abbott
ABT
$180B
$183K 0.09%
3,200
– –
BSX icon
119
Boston Scientific
BSX
$65.8B
$180K 0.09%
7,250
– –
BX icon
120
Blackstone
BX
$104B
$180K 0.09%
5,610
– –
ORCL icon
121
Oracle
ORCL
$331B
$177K 0.09%
3,752
– –
SIVB
122
DELISTED
SVB Financial Group
SIVB
$173K 0.09%
740
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$171K 0.09%
6,113
– –
PEP icon
124
PepsiCo
PEP
$186B
$168K 0.08%
1,400
– –
BAP icon
125
Credicorp
BAP
$30.9B
$166K 0.08%
800
– –
3 4
5
6 7

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MCCP
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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.