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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$74.7B
$91K 0.05%
2,218
– –
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$90K 0.05%
6,300
– –
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$80K 0.04%
1,960
– –
UGI icon
154
UGI
UGI
$8B
$78K 0.04%
1,654
– –
OMC icon
155
Omnicom Group
OMC
$22.7B
$76K 0.04%
1,050
– –
CL icon
156
Colgate-Palmolive
CL
$72.6B
$75K 0.04%
1,000
– –
BAH icon
157
Booz Allen Hamilton
BAH
$8.7B
$73K 0.04%
1,920
– –
GIS icon
158
General Mills
GIS
$19.2B
$71K 0.04%
1,200
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$71K 0.04%
841
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$70K 0.04%
634
– –
HON icon
161
Honeywell
HON
$77.1B
$68K 0.03%
493
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$64K 0.03%
1,260
– –
USCR
163
DELISTED
U S Concrete, Inc.
USCR
$63K 0.03%
753
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$61K 0.03%
505
– –
WLH
165
DELISTED
WILLIAM LYON HOMES
WLH
$61K 0.03%
2,106
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60K 0.03%
640
– –
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$58K 0.03%
1,030
– –
ETN icon
168
Eaton
ETN
$157B
$53K 0.03%
672
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$50K 0.03%
1,014
– –
HAS icon
170
Hasbro
HAS
$12.6B
$48K 0.02%
525
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.02%
562
– –
NSC icon
172
Norfolk Southern
NSC
$78.8B
$45K 0.02%
310
– –
KSS icon
173
Kohl's
KSS
$2.03B
$44K 0.02%
816
– –
OHI icon
174
Omega Healthcare
OHI
$15.4B
$42K 0.02%
1,510
– –
D icon
175
Dominion Energy
D
$62.5B
$41K 0.02%
500
– –
5 6
7
8 9

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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.