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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
+5.96%
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
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$233K 0.12%
6,165
– –
MRK icon
102
Merck
MRK
$326B
$217K 0.11%
2,498
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$213K 0.11%
1,250
– –
WH icon
104
Wyndham Hotels & Resorts
WH
$5.62B
$213K 0.11%
+3,390
New +$188K
WFC icon
105
Wells Fargo
WFC
$263B
$210K 0.11%
+3,905
New +$205K
RVTY icon
106
Revvity
RVTY
$12.4B
$209K 0.11%
2,149
-716
-25% -$63.9K
AMT icon
107
American Tower
AMT
$79.6B
$207K 0.11%
+900
New +$196K
ITW icon
108
Illinois Tool Works
ITW
$85.2B
$207K 0.11%
+1,155
New +$196K
AWK icon
109
American Water Works
AWK
$27B
$206K 0.11%
1,680
– –
GD icon
110
General Dynamics
GD
$106B
$206K 0.11%
1,168
– –
SHW icon
111
Sherwin-Williams
SHW
$87.7B
$204K 0.1%
+1,050
New +$200K
CRM icon
112
Salesforce
CRM
$148B
$195K 0.1%
+1,199
New +$188K
PEP icon
113
PepsiCo
PEP
$194B
$191K 0.1%
+1,400
New +$191K
EBAY icon
114
eBay
EBAY
$52.2B
$189K 0.1%
5,224
– –
ADI icon
115
Analog Devices
ADI
$180B
$186K 0.1%
+1,563
New +$176K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$178K 0.09%
+1,432
New +$173K
ORCL icon
117
Oracle
ORCL
$348B
$172K 0.09%
+3,247
New +$179K
BAP icon
118
Credicorp
BAP
$31B
$171K 0.09%
+800
New +$168K
BA icon
119
Boeing
BA
$175B
$167K 0.09%
+512
New +$181K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$164K 0.08%
+654
New +$149K
ACN icon
121
Accenture
ACN
$99.6B
$146K 0.07%
+692
New +$135K
EGP icon
122
EastGroup Properties
EGP
$11.3B
$145K 0.07%
+1,091
New +$143K
PRU icon
123
Prudential Financial
PRU
$43B
$140K 0.07%
1,494
-860
-37% -$79K
BAH icon
124
Booz Allen Hamilton
BAH
$8.76B
$137K 0.07%
+1,920
New +$137K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$136K 0.07%
+1,000
New +$132K
3 4
5
6 7

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MCCP
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PRP
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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.