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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
+13.69%
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
$192M
AUM Growth
+$28.8M
Cap. Flow
+$7.92M
Cap. Flow %
4.13%
Top 10 Hldgs %
43.8%
Holding
267
New
162
Increased
38
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$285K
2
CLH icon
Clean Harbors
CLH
+$235K
3
TSLA icon
Tesla
TSLA
+$223K
4
BP icon
BP
BP
+$208K
5
BNY
Bank of New York Mellon
BNY
+$206K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$619K
2
HST icon
Host Hotels & Resorts
HST
+$410K
3
CVX icon
Chevron
CVX
+$159K
4
VLO icon
Valero Energy
VLO
+$113K
5
NVDA icon
NVIDIA
NVDA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Energy 17.91%
3 Financials 8.41%
4 Healthcare 8.09%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$128K 0.07%
+1,883
New +$128K
CARR icon
127
Carrier Global
CARR
$51B
$127K 0.07%
+3,358
New +$122K
BA icon
128
Boeing
BA
$171B
$125K 0.07%
+582
New +$112K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$125K 0.07%
+2,829
New +$120K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$120K 0.06%
+1,260
New +$119K
WFC icon
131
Wells Fargo
WFC
$261B
$118K 0.06%
+3,905
New +$101K
FRC
132
DELISTED
First Republic Bank
FRC
$117K 0.06%
+799
New +$104K
RVTY icon
133
Revvity
RVTY
$12.6B
$115K 0.06%
+801
New +$107K
PRU icon
134
Prudential Financial
PRU
$42.4B
$110K 0.06%
+1,409
New +$102K
ALLE icon
135
Allegion
ALLE
$13.4B
$106K 0.06%
+913
New +$99.2K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$105K 0.05%
+707
New +$90.3K
GE icon
137
GE Aerospace
GE
$374B
$101K 0.05%
1,875
-190
-9% -$8.51K
COP icon
138
ConocoPhillips
COP
$147B
$100K 0.05%
+2,500
New +$92.1K
IR icon
139
Ingersoll Rand
IR
$32.6B
$99K 0.05%
+2,172
New +$89.9K
HON icon
140
Honeywell
HON
$77B
$95K 0.05%
+472
New +$85.7K
PH icon
141
Parker-Hannifin
PH
$123B
$95K 0.05%
349
-2,500
-88% -$619K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$94K 0.05%
+1,021
New +$88.1K
LIN icon
143
Linde
LIN
$221B
$87K 0.05%
+331
New +$81.2K
ETN icon
144
Eaton
ETN
$161B
$81K 0.04%
+672
New +$75.9K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$79K 0.04%
+1,232
New +$74.7K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$79K 0.04%
+1,175
New +$76.2K
UGI icon
147
UGI
UGI
$7.74B
$79K 0.04%
+2,264
New +$79.2K
SLB icon
148
SLB Ltd
SLB
$73.6B
$77K 0.04%
+3,538
New +$66.8K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$74K 0.04%
+310
New +$70.5K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$73K 0.04%
4,966
-31,635
-86% -$410K
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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HP
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Peddock Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Peddock Capital Advisors held 267 positions worth $192M, up 18% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peddock Capital Advisors deployed $7.92M of net new capital in Q4 2020, opening 162 new positions and adding to 38 existing holdings. Its largest new stake was Alibaba: 1,027 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $619K trimmed.

  • Peddock Capital Advisors's largest Q4 2020 buy was Alibaba: 1,027 shares worth $239K.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $95.5K increase.
  • Peddock Capital Advisors's biggest Q4 2020 reduction was Parker-Hannifin, cutting an estimated $619K.
  • Peddock Capital Advisors's ten largest holdings make up 44% of its $192M portfolio in Q4 2020.
  • Peddock Capital Advisors opened 162 new positions and closed 0 in Q4 2020.
  • Peddock Capital Advisors's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Peddock Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.