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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
+2.36%
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
$188M
AUM Growth
+$15.3M
Cap. Flow
+$12.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
55.08%
Holding
264
New
26
Increased
77
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
HPQ icon
HP
HPQ
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
DVY icon
iShares Select Dividend ETF
DVY
+$104K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3K
4
XOM icon
ExxonMobil
XOM
+$49.4K
5
PRGO icon
Perrigo
PRGO
+$38K

Sector Composition

Rank Sector Weight
1 Energy 38.96%
2 Technology 8.94%
3 Healthcare 8.21%
4 Financials 7.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$84K 0.04%
520
– –
UGI icon
152
UGI
UGI
$8B
$80K 0.04%
1,654
– –
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$79K 0.04%
6,300
– –
GM icon
154
General Motors
GM
$74.7B
$77K 0.04%
2,218
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$77K 0.04%
1,574
– –
QCOM icon
156
Qualcomm
QCOM
$176B
$76K 0.04%
1,382
+1
+0.1% +$56
CL icon
157
Colgate-Palmolive
CL
$72.6B
$74K 0.04%
1,000
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.04%
841
-678
-45% -$57.3K
IYW icon
159
iShares US Technology ETF
IYW
$23.7B
$68K 0.04%
1,960
– –
GIS icon
160
General Mills
GIS
$19.2B
$66K 0.04%
1,200
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
800
– –
BAH icon
162
Booz Allen Hamilton
BAH
$8.7B
$62K 0.03%
+1,920
New +$69K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$61K 0.03%
505
– –
HAS icon
164
Hasbro
HAS
$12.6B
$59K 0.03%
525
– –
HON icon
165
Honeywell
HON
$77.1B
$59K 0.03%
493
– –
USCR
166
DELISTED
U S Concrete, Inc.
USCR
$59K 0.03%
753
– –
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$54K 0.03%
1,030
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$54K 0.03%
634
– –
ETN icon
169
Eaton
ETN
$157B
$52K 0.03%
672
– –
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$51K 0.03%
2,106
– –
OHI icon
171
Omega Healthcare
OHI
$15.4B
$50K 0.03%
1,510
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.03%
+562
New +$47.5K
TFC icon
173
Truist Financial
TFC
$63.2B
$46K 0.02%
1,014
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41K 0.02%
520
– –
KHC icon
175
Kraft Heinz
KHC
$30.4B
$39K 0.02%
450
– –
5 6
7
8 9

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MCCP
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SWA
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Peddock Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Peddock Capital Advisors held 264 positions worth $188M, up 8.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peddock Capital Advisors deployed $12.2M of net new capital in Q2 2017, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Allergan plc: 7,067 shares worth $1.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • Peddock Capital Advisors's largest Q2 2017 buy was Allergan plc: 7,067 shares worth $1.72M.
  • Peddock Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $730K increase.
  • Peddock Capital Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $502K.
  • Peddock Capital Advisors fully exited Perrigo in Q2 2017, selling an estimated $38K.
  • Peddock Capital Advisors's ten largest holdings make up 55% of its $188M portfolio in Q2 2017.
  • Peddock Capital Advisors opened 26 new positions and closed 11 in Q2 2017.
  • Peddock Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $188M.

Based on Peddock Capital Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.