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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
-0.9%
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
$163M
AUM Growth
+$5.92M
Cap. Flow
+$9.26M
Cap. Flow %
5.69%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
MA icon
Mastercard
MA
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
EMC
EMC CORPORATION
EMC
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$77K 0.05%
+1,200
New +$83.5K
PNC icon
127
PNC Financial Services
PNC
$100B
$77K 0.05%
+851
New +$73K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$75K 0.05%
+785
New +$74.7K
UGI icon
129
UGI
UGI
$8B
$75K 0.05%
+1,654
New +$75.5K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$74K 0.05%
+1,000
New +$73.9K
BA icon
131
Boeing
BA
$165B
$69K 0.04%
+525
New +$69.2K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$66K 0.04%
+6,300
New +$63.7K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62K 0.04%
+505
New +$62.2K
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$58K 0.04%
+1,960
New +$56.2K
GSK icon
135
GSK
GSK
$103B
$57K 0.04%
+1,051
New +$57.6K
NOV icon
136
NOV
NOV
$7.45B
$57K 0.04%
+1,557
New +$52.3K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$54K 0.03%
+800
New +$54.3K
HPE icon
138
Hewlett Packard
HPE
$63.2B
$53K 0.03%
+4,021
New +$49.7K
HON icon
139
Honeywell
HON
$77.1B
$52K 0.03%
+495
New +$51.7K
TJX icon
140
TJX Companies
TJX
$170B
$46K 0.03%
+1,226
New +$48K
ETN icon
141
Eaton
ETN
$157B
$44K 0.03%
+672
New +$43.5K
CAT icon
142
Caterpillar
CAT
$409B
$43K 0.03%
+488
New +$39.9K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$43K 0.03%
+332
New +$41.2K
SJM icon
144
J.M. Smucker
SJM
$12.6B
$43K 0.03%
+314
New +$46.1K
HAS icon
145
Hasbro
HAS
$12.6B
$42K 0.03%
+525
New +$42.6K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.03%
+951
New +$36.2K
GM icon
147
General Motors
GM
$74.7B
$40K 0.02%
+1,270
New +$39.7K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$40K 0.02%
+450
New +$39.8K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
+840
New +$38.7K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$38K 0.02%
+1,445
New +$37.4K
4 5
6
7 8

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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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Peddock Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.

  • Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
  • Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
  • Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
  • Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
  • Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
  • Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.