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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
-1.03%
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
$180M
AUM Growth
-$7.62M
Cap. Flow
-$4.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$283K
2
RVTY icon
Revvity
RVTY
+$251K
3
AWK icon
American Water Works
AWK
+$203K
4
PWR icon
Quanta Services
PWR
+$78.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
2
CARG icon
CarGurus
CARG
+$341K
3
XOM icon
ExxonMobil
XOM
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
CELG
Celgene Corp
CELG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.4B
$244K 0.14%
+2,865
New +$251K
CLX icon
102
Clorox
CLX
$12.1B
$243K 0.13%
1,600
– –
TJX icon
103
TJX Companies
TJX
$178B
$235K 0.13%
4,220
– –
BP icon
104
BP
BP
$107B
$234K 0.13%
6,165
-50
-0.8% -$1.91K
GD icon
105
General Dynamics
GD
$106B
$213K 0.12%
1,168
– –
PRU icon
106
Prudential Financial
PRU
$43B
$212K 0.12%
2,354
-279
-11% -$25.3K
MO icon
107
Altria Group
MO
$125B
$210K 0.12%
5,141
+31
+0.6% +$1.43K
AWK icon
108
American Water Works
AWK
$27B
$209K 0.12%
+1,680
New +$203K
EBAY icon
109
eBay
EBAY
$52.1B
$204K 0.11%
5,224
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$202K 0.11%
1,250
– –
MRK icon
111
Merck
MRK
$326B
$201K 0.11%
2,498
– –
GE icon
112
GE Aerospace
GE
$377B
$103K 0.06%
2,307
– –
1 2 3 4
5

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MCCP
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Peddock Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Peddock Capital Advisors held 112 positions worth $180M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Peddock Capital Advisors opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 2,512 shares worth $246K.
  • Peddock Capital Advisors added most to Quanta Services in Q3 2019, an estimated $78.7K increase.
  • Peddock Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $397K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $180M portfolio in Q3 2019.
  • Peddock Capital Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Peddock Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Peddock Capital Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.