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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$266K 0.13%
1,301
-233
-15% -$45.6K
V icon
102
Visa
V
$689B
$264K 0.13%
1,760
– –
TNL icon
103
Travel + Leisure Co
TNL
$4.68B
$256K 0.12%
5,894
-1,897
-24% -$84.1K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.2B
$255K 0.12%
5,748
-28
-0.5% -$1.2K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$249K 0.12%
855
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.12%
6,045
-15
-0.2% -$603
NVS icon
107
Novartis
NVS
$297B
$243K 0.12%
3,154
– –
CLX icon
108
Clorox
CLX
$11.8B
$241K 0.12%
1,600
– –
ALK icon
109
Alaska Air
ALK
$5.3B
$239K 0.12%
3,475
-622
-15% -$40.3K
TJX icon
110
TJX Companies
TJX
$173B
$236K 0.11%
4,220
– –
ABT icon
111
Abbott
ABT
$182B
$235K 0.11%
3,200
– –
SIVB
112
DELISTED
SVB Financial Group
SIVB
$230K 0.11%
740
– –
T icon
113
AT&T
T
$167B
$225K 0.11%
8,864
– –
CRM icon
114
Salesforce
CRM
$142B
$219K 0.11%
1,375
– –
WFC icon
115
Wells Fargo
WFC
$264B
$216K 0.1%
4,105
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.1%
3,520
– –
ZTS icon
117
Zoetis
ZTS
$32.2B
$205K 0.1%
2,240
– –
BA icon
118
Boeing
BA
$167B
$195K 0.09%
525
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$190K 0.09%
1,720
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.09%
2,605
-674
-21% -$45.8K
ADP icon
121
Automatic Data Processing
ADP
$102B
$188K 0.09%
1,250
– –
BAP icon
122
Credicorp
BAP
$31.1B
$178K 0.09%
800
– –
PM icon
123
Philip Morris
PM
$305B
$177K 0.09%
2,173
-1,758
-45% -$144K
MRK icon
124
Merck
MRK
$323B
$169K 0.08%
2,498
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$169K 0.08%
6,113
– –
3 4
5
6 7

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MCCP
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SWA
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MWP
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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.