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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$82K 0.05%
525
– –
DHR icon
127
Danaher
DHR
$135B
$81K 0.05%
1,177
-4,642
-80% -$322K
EGP icon
128
EastGroup Properties
EGP
$11.5B
$81K 0.05%
1,091
– –
UGI icon
129
UGI
UGI
$8B
$76K 0.04%
1,654
– –
GIS icon
130
General Mills
GIS
$19.2B
$74K 0.04%
1,200
– –
RTN
131
DELISTED
Raytheon Company
RTN
$74K 0.04%
520
+316
+155% +$44.9K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.4B
$73K 0.04%
1,574
– –
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$68K 0.04%
6,300
– –
CL icon
134
Colgate-Palmolive
CL
$72.6B
$65K 0.04%
1,000
– –
PRGO icon
135
Perrigo
PRGO
$1.4B
$64K 0.04%
765
-730
-49% -$63.3K
IYW icon
136
iShares US Technology ETF
IYW
$23.7B
$59K 0.03%
1,960
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59K 0.03%
505
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$59K 0.03%
800
– –
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$54K 0.03%
634
+364
+135% +$30.5K
HON icon
140
Honeywell
HON
$77.1B
$52K 0.03%
493
-2
-0.4% -$203
USCR
141
DELISTED
U S Concrete, Inc.
USCR
$49K 0.03%
753
– –
TFC icon
142
Truist Financial
TFC
$63.2B
$48K 0.03%
1,014
– –
TJX icon
143
TJX Companies
TJX
$170B
$46K 0.03%
1,226
– –
CAT icon
144
Caterpillar
CAT
$409B
$45K 0.03%
488
– –
GM icon
145
General Motors
GM
$74.7B
$44K 0.03%
1,270
– –
HAS icon
146
Hasbro
HAS
$12.6B
$41K 0.02%
525
– –
KSS icon
147
Kohl's
KSS
$2.03B
$40K 0.02%
816
– –
KHC icon
148
Kraft Heinz
KHC
$30.4B
$39K 0.02%
450
– –
D icon
149
Dominion Energy
D
$62.5B
$38K 0.02%
500
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$38K 0.02%
332
– –
4 5
6
7 8

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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

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

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.