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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.1B
$78K 0.05%
1,960
– –
FRC
152
DELISTED
First Republic Bank
FRC
$78K 0.05%
900
– –
OMC icon
153
Omnicom Group
OMC
$24.6B
$77K 0.05%
1,050
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.04%
841
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$60K 0.04%
1,071
+19
+2% +$1.07K
HON icon
156
Honeywell
HON
$78.5B
$59K 0.04%
472
-21
-4% -$2.87K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$57K 0.03%
505
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.5B
$55K 0.03%
640
– –
KSS icon
159
Kohl's
KSS
$2.17B
$54K 0.03%
816
– –
LYB icon
160
LyondellBasell Industries
LYB
$18.8B
$53K 0.03%
634
– –
OHI icon
161
Omega Healthcare
OHI
$15.4B
$53K 0.03%
1,510
– –
LIN icon
162
Linde
LIN
$240B
$52K 0.03%
+331
New +$52.3K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.03%
1,000
+183
+22% +$11K
MDLZ icon
164
Mondelez International
MDLZ
$80B
$48K 0.03%
+1,200
New +$51.2K
GIS icon
165
General Mills
GIS
$20.1B
$47K 0.03%
1,200
– –
ETN icon
166
Eaton
ETN
$149B
$46K 0.03%
672
– –
HIG icon
167
Hartford Financial Services
HIG
$39.2B
$46K 0.03%
1,030
– –
NSC icon
168
Norfolk Southern
NSC
$76.8B
$46K 0.03%
310
– –
PSX icon
169
Phillips 66
PSX
$82.5B
$46K 0.03%
538
+400
+290% +$39.1K
TFC icon
170
Truist Financial
TFC
$64.6B
$44K 0.03%
1,014
– –
HAS icon
171
Hasbro
HAS
$13.4B
$43K 0.03%
525
– –
GS icon
172
Goldman Sachs
GS
$308B
$39K 0.02%
234
-185
-44% -$37.3K
VVC
173
DELISTED
Vectren Corporation
VVC
$39K 0.02%
546
– –
SO icon
174
Southern Company
SO
$110B
$37K 0.02%
850
+450
+113% +$20.5K
HSIC icon
175
Henry Schein
HSIC
$9.76B
$36K 0.02%
579
– –
5 6
7
8 9

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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.