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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.9B
$142K 0.08%
900
– –
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$138K 0.08%
1,050
– –
ADI icon
128
Analog Devices
ADI
$178B
$134K 0.08%
1,563
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$133K 0.08%
1,200
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$129K 0.08%
1,272
+18
+1% +$1.97K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$124K 0.07%
654
-86
-12% -$21K
CPRI icon
132
Capri Holdings
CPRI
$1.88B
$119K 0.07%
3,149
-5,653
-64% -$284K
IBM icon
133
IBM
IBM
$214B
$115K 0.07%
1,061
+145
+16% +$17.4K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$115K 0.07%
2,338
+9
+0.4% +$439
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.07%
2,118
– –
NFLX icon
136
Netflix
NFLX
$301B
$108K 0.06%
4,020
+1,260
+46% +$37.7K
EGP icon
137
EastGroup Properties
EGP
$11.3B
$100K 0.06%
1,091
– –
NOV icon
138
NOV
NOV
$7.11B
$99K 0.06%
3,868
-4,134
-52% -$143K
ACN icon
139
Accenture
ACN
$101B
$98K 0.06%
692
– –
GE icon
140
GE Aerospace
GE
$377B
$96K 0.06%
2,651
-288
-10% -$13K
ALLE icon
141
Allegion
ALLE
$13.7B
$93K 0.06%
1,166
– –
AIG icon
142
American International
AIG
$42.9B
$92K 0.05%
2,338
-210
-8% -$9.17K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$89K 0.05%
6,300
– –
DD icon
144
DuPont de Nemours
DD
$19B
$88K 0.05%
653
+51
+8% +$7.32K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$88K 0.05%
1,260
– –
UGI icon
146
UGI
UGI
$7.92B
$88K 0.05%
1,654
– –
BAH icon
147
Booz Allen Hamilton
BAH
$8.78B
$87K 0.05%
1,920
– –
SLB icon
148
SLB Ltd
SLB
$74.2B
$87K 0.05%
2,400
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$83K 0.05%
707
– –
RTN
150
DELISTED
Raytheon Company
RTN
$80K 0.05%
520
– –
4 5
6
7 8

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MCCP
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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.