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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
-0.9%
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
$163M
AUM Growth
+$5.92M
Cap. Flow
+$9.26M
Cap. Flow %
5.69%
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
3
MA icon
Mastercard
MA
+$396K
4
HPQ icon
HP
HPQ
+$353K
5
CF icon
CF Industries
CF
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.42M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
EMC
EMC CORPORATION
EMC
+$435K
4
DHR icon
Danaher
DHR
+$120K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71K

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Healthcare 7.93%
3 Technology 7.04%
4 Financials 6.14%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$38K 0.02%
+1,014
New +$37.8K
D icon
152
Dominion Energy
D
$62.5B
$37K 0.02%
+500
New +$38.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$37K 0.02%
+314
New +$36.2K
WY icon
154
Weyerhaeuser
WY
$17.3B
$37K 0.02%
+1,161
New +$36.7K
KSS icon
155
Kohl's
KSS
$2.03B
$36K 0.02%
+816
New +$34.2K
USCR
156
DELISTED
U S Concrete, Inc.
USCR
$35K 0.02%
+753
New +$42.4K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$34K 0.02%
+568
New +$32.9K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$34K 0.02%
+520
New +$33.6K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.69B
$33K 0.02%
+691
New +$32.5K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33K 0.02%
+386
New +$32.9K
FLR icon
161
Fluor
FLR
$7.29B
$31K 0.02%
+600
New +$31K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$31K 0.02%
+250
New +$31.8K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$30K 0.02%
+310
New +$28.2K
ACN icon
164
Accenture
ACN
$89.9B
$29K 0.02%
+241
New +$27.4K
M icon
165
Macy's
M
$6.15B
$29K 0.02%
+790
New +$28.6K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$29K 0.02%
+616
New +$28.9K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.02%
+540
New +$29.4K
PCG icon
168
PG&E
PCG
$47.8B
$28K 0.02%
+460
New +$29.2K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K 0.02%
+850
New +$28.5K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$28K 0.02%
+700
New +$28.2K
RTN
171
DELISTED
Raytheon Company
RTN
$28K 0.02%
+204
New +$28.4K
FCPT icon
172
Four Corners Property Trust
FCPT
$2.86B
$27K 0.02%
+1,258
New +$26.5K
NFLX icon
173
Netflix
NFLX
$292B
$27K 0.02%
+2,770
New +$26.4K
VVC
174
DELISTED
Vectren Corporation
VVC
$27K 0.02%
+546
New +$27.7K
BDX icon
175
Becton Dickinson
BDX
$43.1B
$26K 0.02%
+146
New +$25K
5 6
7
8 9

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DAC
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MCCP
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PRP
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MWP
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Peddock Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.

  • Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
  • Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
  • Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
  • Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
  • Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
  • Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.