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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$162K 0.08%
2,400
– –
TJX icon
127
TJX Companies
TJX
$170B
$161K 0.08%
4,220
– –
ZTS icon
128
Zoetis
ZTS
$31.6B
$161K 0.08%
2,240
– –
FRC
129
DELISTED
First Republic Bank
FRC
$156K 0.08%
1,800
– –
BA icon
130
Boeing
BA
$165B
$155K 0.08%
525
– –
AWK icon
131
American Water Works
AWK
$26.3B
$154K 0.08%
1,680
– –
AIG icon
132
American International
AIG
$41.9B
$152K 0.08%
2,544
+1
+0% +$61
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$149K 0.07%
1,200
– –
ADP icon
134
Automatic Data Processing
ADP
$100B
$146K 0.07%
1,250
– –
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$144K 0.07%
1,050
– –
CRM icon
136
Salesforce
CRM
$134B
$143K 0.07%
1,395
– –
ADI icon
137
Analog Devices
ADI
$181B
$139K 0.07%
1,563
– –
MRK icon
138
Merck
MRK
$324B
$134K 0.07%
2,498
– –
FUN icon
139
Cedar Fair
FUN
$1.78B
$130K 0.07%
2,000
– –
IBM icon
140
IBM
IBM
$202B
$130K 0.07%
889
-65
-7% -$9.45K
AMT icon
141
American Tower
AMT
$77.7B
$128K 0.06%
900
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.06%
2,118
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$109K 0.05%
602
– –
DLPH
144
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$108K 0.05%
+2,064
New +$107K
ACN icon
145
Accenture
ACN
$89.9B
$107K 0.05%
701
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$102K 0.05%
707
– –
GS icon
147
Goldman Sachs
GS
$313B
$101K 0.05%
398
– –
RTN
148
DELISTED
Raytheon Company
RTN
$98K 0.05%
520
– –
EGP icon
149
EastGroup Properties
EGP
$11.5B
$96K 0.05%
1,091
– –
ALLE icon
150
Allegion
ALLE
$13B
$93K 0.05%
1,166
– –
4 5
6
7 8

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DAC
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AA
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MCCP
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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.