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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$346B
$167K 0.08%
3,247
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$165K 0.08%
1,900
– –
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$163K 0.08%
1,155
– –
GE icon
129
GE Aerospace
GE
$377B
$159K 0.08%
2,939
-179
-6% -$11K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$159K 0.08%
1,050
– –
PEP icon
131
PepsiCo
PEP
$195B
$157K 0.08%
1,400
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$152K 0.07%
1,200
– –
AWK icon
133
American Water Works
AWK
$27B
$148K 0.07%
1,680
– –
SLB icon
134
SLB Ltd
SLB
$74.2B
$146K 0.07%
2,400
– –
ADI icon
135
Analog Devices
ADI
$178B
$145K 0.07%
1,563
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$145K 0.07%
1,254
+1
+0.1% +$115
AIG icon
137
American International
AIG
$42.9B
$136K 0.07%
2,548
+1
+0% +$54
IBM icon
138
IBM
IBM
$214B
$132K 0.06%
916
+1
+0.1% +$140
AMT icon
139
American Tower
AMT
$79.9B
$131K 0.06%
900
– –
ACN icon
140
Accenture
ACN
$101B
$118K 0.06%
692
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$118K 0.06%
2,118
– –
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$114K 0.05%
2,329
-38
-2% -$1.86K
RTN
143
DELISTED
Raytheon Company
RTN
$107K 0.05%
520
– –
ALLE icon
144
Allegion
ALLE
$13.7B
$106K 0.05%
1,166
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$106K 0.05%
6,300
– –
EGP icon
146
EastGroup Properties
EGP
$11.3B
$104K 0.05%
1,091
– –
NFLX icon
147
Netflix
NFLX
$301B
$103K 0.05%
2,760
– –
DD icon
148
DuPont de Nemours
DD
$19B
$98K 0.05%
602
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$96K 0.05%
707
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.78B
$95K 0.05%
1,920
– –
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 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.