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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.3B
$95K 0.05%
1,960
– –
GS icon
152
Goldman Sachs
GS
$309B
$94K 0.05%
419
+21
+5% +$4.88K
UGI icon
153
UGI
UGI
$7.91B
$92K 0.04%
1,654
– –
FRC
154
DELISTED
First Republic Bank
FRC
$86K 0.04%
900
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.6B
$83K 0.04%
1,260
– –
GM icon
156
General Motors
GM
$78.7B
$75K 0.04%
2,218
– –
HON icon
157
Honeywell
HON
$77.9B
$74K 0.04%
493
– –
OMC icon
158
Omnicom Group
OMC
$23.5B
$71K 0.03%
1,050
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.03%
841
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$69K 0.03%
640
– –
LYB icon
161
LyondellBasell Industries
LYB
$18.9B
$65K 0.03%
634
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$62K 0.03%
1,052
– –
KSS icon
163
Kohl's
KSS
$2.1B
$61K 0.03%
816
– –
ETN icon
164
Eaton
ETN
$155B
$58K 0.03%
672
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$58K 0.03%
505
– –
NSC icon
166
Norfolk Southern
NSC
$77.1B
$56K 0.03%
310
– –
HAS icon
167
Hasbro
HAS
$12.8B
$55K 0.03%
525
– –
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
817
– –
GIS icon
169
General Mills
GIS
$19.5B
$52K 0.03%
1,200
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$52K 0.03%
622
– –
HIG icon
171
Hartford Financial Services
HIG
$38.4B
$51K 0.02%
1,030
– –
OHI icon
172
Omega Healthcare
OHI
$15.3B
$49K 0.02%
1,510
– –
TFC icon
173
Truist Financial
TFC
$63.7B
$49K 0.02%
1,014
– –
AMD icon
174
Advanced Micro Devices
AMD
$807B
$44K 0.02%
+1,415
New +$31.9K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.71B
$42K 0.02%
691
– –
5 6
7
8 9

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MCCP
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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.