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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
+5.96%
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
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$312B
$128K 0.07%
+1,500
New +$124K
TFC icon
127
Truist Financial
TFC
$64.7B
$126K 0.06%
+2,234
New +$121K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$125K 0.06%
+6,300
New +$118K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$122K 0.06%
+2,118
New +$125K
GE icon
130
GE Aerospace
GE
$377B
$115K 0.06%
2,065
-242
-10% -$12.5K
ALLE icon
131
Allegion
ALLE
$13.7B
$114K 0.06%
+913
New +$105K
IYW icon
132
iShares US Technology ETF
IYW
$23B
$114K 0.06%
+1,960
New +$107K
RTN
133
DELISTED
Raytheon Company
RTN
$114K 0.06%
+520
New +$110K
NDAQ icon
134
Nasdaq
NDAQ
$53.6B
$113K 0.06%
+3,168
New +$108K
PNC icon
135
PNC Financial Services
PNC
$100B
$113K 0.06%
+707
New +$106K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$107K 0.05%
+1,260
New +$104K
FRC
137
DELISTED
First Republic Bank
FRC
$106K 0.05%
+900
New +$97.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.05%
+1,761
New +$101K
SLB icon
139
SLB Ltd
SLB
$74.2B
$96K 0.05%
+2,400
New +$85.7K
OMC icon
140
Omnicom Group
OMC
$24.6B
$85K 0.04%
+1,050
New +$82.3K
TNL icon
141
Travel + Leisure Co
TNL
$4.81B
$80K 0.04%
+1,546
New +$74K
HON icon
142
Honeywell
HON
$78.3B
$79K 0.04%
+472
New +$77.2K
AIG icon
143
American International
AIG
$42.9B
$78K 0.04%
+1,520
New +$80.5K
UGI icon
144
UGI
UGI
$7.92B
$75K 0.04%
+1,654
New +$75.8K
NOV icon
145
NOV
NOV
$7.11B
$73K 0.04%
+2,909
New +$65.5K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.5B
$71K 0.04%
+640
New +$71.9K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.04%
+841
New +$71.3K
LIN icon
148
Linde
LIN
$236B
$70K 0.04%
+331
New +$66.7K
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$66K 0.03%
+1,200
New +$64.2K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$65K 0.03%
+505
New +$64.3K
4 5
6
7 8

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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.