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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$237K 0.12%
1,175
– –
AWK icon
102
American Water Works
AWK
$26.9B
$233K 0.12%
1,515
– –
ITW icon
103
Illinois Tool Works
ITW
$82.3B
$231K 0.12%
1,131
-24
-2% -$4.9K
SHW icon
104
Sherwin-Williams
SHW
$82.9B
$231K 0.12%
945
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$228K 0.12%
+5,376
New +$206K
BP icon
106
BP
BP
$115B
$227K 0.12%
+11,044
New +$208K
ADP icon
107
Automatic Data Processing
ADP
$106B
$220K 0.11%
+1,250
New +$205K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$214K 0.11%
+552
New +$179K
ORCL icon
109
Oracle
ORCL
$369B
$210K 0.11%
+3,247
New +$193K
PEP icon
110
PepsiCo
PEP
$191B
$208K 0.11%
+1,400
New +$199K
ADI icon
111
Analog Devices
ADI
$179B
$202K 0.11%
+1,366
New +$181K
EBAY icon
112
eBay
EBAY
$50.3B
$202K 0.11%
4,015
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.1%
+1,334
New +$181K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.57B
$184K 0.1%
+3,100
New +$167K
ACN icon
115
Accenture
ACN
$100B
$181K 0.09%
+692
New +$166K
AMT icon
116
American Tower
AMT
$80.1B
$173K 0.09%
+771
New +$179K
BAH icon
117
Booz Allen Hamilton
BAH
$8.3B
$167K 0.09%
+1,920
New +$163K
IYW icon
118
iShares US Technology ETF
IYW
$23.4B
$167K 0.09%
+1,960
New +$157K
BSX icon
119
Boston Scientific
BSX
$67.6B
$165K 0.09%
+4,596
New +$166K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$160K 0.08%
+6,300
New +$146K
EGP icon
121
EastGroup Properties
EGP
$11.2B
$151K 0.08%
+1,091
New +$151K
MO icon
122
Altria Group
MO
$116B
$148K 0.08%
+3,609
New +$145K
GD icon
123
General Dynamics
GD
$104B
$145K 0.08%
+975
New +$143K
BAP icon
124
Credicorp
BAP
$31.9B
$131K 0.07%
+800
New +$111K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$130K 0.07%
+949
New +$122K
3 4
5
6 7

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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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HP
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Peddock Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.