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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.3B
$220K 0.13%
3,611
+136
+4% +$8.8K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.2B
$218K 0.13%
5,800
+52
+0.9% +$2.1K
ZTS icon
103
Zoetis
ZTS
$32.2B
$215K 0.13%
2,516
+276
+12% +$24.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214K 0.13%
855
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.12%
6,130
+85
+1% +$3.1K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.12%
2,881
+276
+11% +$21.4K
TJX icon
107
TJX Companies
TJX
$173B
$189K 0.11%
4,220
– –
WFC icon
108
Wells Fargo
WFC
$264B
$189K 0.11%
4,105
– –
GD icon
109
General Dynamics
GD
$105B
$184K 0.11%
1,168
-133
-10% -$23.8K
MRK icon
110
Merck
MRK
$323B
$182K 0.11%
2,498
– –
BAP icon
111
Credicorp
BAP
$31.1B
$177K 0.11%
800
– –
CLH icon
112
Clean Harbors
CLH
$15.9B
$173K 0.1%
3,500
-2,000
-36% -$125K
BA icon
113
Boeing
BA
$167B
$169K 0.1%
525
– –
DE icon
114
Deere & Co
DE
$169B
$168K 0.1%
1,128
-695
-38% -$102K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.1%
1,720
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$164K 0.1%
1,250
– –
CRM icon
117
Salesforce
CRM
$142B
$164K 0.1%
1,199
-176
-13% -$24.2K
TNL icon
118
Travel + Leisure Co
TNL
$4.68B
$162K 0.1%
4,509
-1,385
-23% -$53.9K
PEP icon
119
PepsiCo
PEP
$191B
$155K 0.09%
1,400
– –
AWK icon
120
American Water Works
AWK
$26.3B
$152K 0.09%
1,680
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$148K 0.09%
1,900
– –
ORCL icon
122
Oracle
ORCL
$345B
$147K 0.09%
3,247
– –
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$146K 0.09%
1,155
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$146K 0.09%
6,113
– –
PM icon
125
Philip Morris
PM
$305B
$145K 0.09%
2,173
– –
3 4
5
6 7

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MCCP
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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.