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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
BUD icon
176
AB InBev
BUD
$158B
$26K 0.02%
+200
New +$25.3K
DD icon
177
DuPont de Nemours
DD
$18.6B
$26K 0.02%
+197
New +$26.3K
DUK icon
178
Duke Energy
DUK
$102B
$26K 0.02%
+330
New +$27.3K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25K 0.02%
+579
New +$24.7K
USB icon
180
US Bancorp
USB
$99.6B
$25K 0.02%
+592
New +$25.1K
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
+270
New +$20.9K
TAP icon
182
Molson Coors Class B
TAP
$7.68B
$22K 0.01%
+200
New +$20.3K
F icon
183
Ford
F
$57.3B
$21K 0.01%
+1,700
New +$21.5K
SO icon
184
Southern Company
SO
$110B
$21K 0.01%
+400
New +$21.1K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+400
New +$21.4K
AWK icon
186
American Water Works
AWK
$26.3B
$20K 0.01%
+268
New +$21K
LH icon
187
Labcorp
LH
$24.3B
$20K 0.01%
+172
New +$20.3K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19K 0.01%
+260
New +$19.1K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
+500
New +$19.7K
AMZN icon
190
Amazon
AMZN
$2.5T
$18K 0.01%
+420
New +$16.1K
CME icon
191
CME Group
CME
$92.2B
$18K 0.01%
+173
New +$18.1K
DAL icon
192
Delta Air Lines
DAL
$55.9B
$18K 0.01%
+455
New +$17.2K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.21B
$18K 0.01%
+951
New +$18.1K
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$18K 0.01%
+173
New +$14.7K
UPS icon
195
United Parcel Service
UPS
$97.6B
$18K 0.01%
+162
New +$17.7K
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.01%
+400
New +$18.7K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
+154
New +$16.9K
AIG icon
198
American International
AIG
$41.9B
$15K 0.01%
+250
New +$14.3K
VOD icon
199
Vodafone
VOD
$34.9B
$15K 0.01%
+501
New +$15.3K
BHBK
200
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$15K 0.01%
+1,000
New +$14.5K
6 7
8
9 10

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DAC
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AA
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MCCP
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SWA
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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.