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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
+4.37%
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
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$156K 0.08%
1,400
– –
TJX icon
127
TJX Companies
TJX
$170B
$156K 0.08%
4,220
– –
MRK icon
128
Merck
MRK
$324B
$153K 0.08%
2,498
-21
-0.8% -$1.27K
ZTS icon
129
Zoetis
ZTS
$31.6B
$143K 0.07%
2,240
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$142K 0.07%
1,200
– –
MTSI icon
131
MACOM Technology Solutions
MTSI
$20.4B
$138K 0.07%
3,093
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$138K 0.07%
740
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$137K 0.07%
1,250
-171
-12% -$18.3K
AWK icon
134
American Water Works
AWK
$26.3B
$136K 0.07%
1,680
– –
ADI icon
135
Analog Devices
ADI
$181B
$135K 0.07%
1,563
– –
BA icon
136
Boeing
BA
$165B
$133K 0.07%
525
– –
IBM icon
137
IBM
IBM
$202B
$132K 0.07%
954
– –
CRM icon
138
Salesforce
CRM
$134B
$130K 0.07%
1,395
– –
FUN icon
139
Cedar Fair
FUN
$1.78B
$128K 0.07%
2,000
– –
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$125K 0.06%
1,050
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$125K 0.06%
2,118
– –
AMT icon
142
American Tower
AMT
$77.7B
$123K 0.06%
900
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$106K 0.05%
602
+405
+206% +$67.6K
ALLE icon
144
Allegion
ALLE
$13B
$101K 0.05%
1,166
– –
RTN
145
DELISTED
Raytheon Company
RTN
$97K 0.05%
520
– –
EGP icon
146
EastGroup Properties
EGP
$11.5B
$96K 0.05%
1,091
– –
ACN icon
147
Accenture
ACN
$89.9B
$95K 0.05%
701
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$95K 0.05%
707
– –
GS icon
149
Goldman Sachs
GS
$313B
$94K 0.05%
398
– –
GM icon
150
General Motors
GM
$74.7B
$90K 0.05%
2,218
– –
4 5
6
7 8

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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.