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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
+5.35%
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
$171M
AUM Growth
+$7.94M
Cap. Flow
+$679K
Cap. Flow %
0.4%
Top 10 Hldgs %
60.72%
Holding
258
New
14
Increased
67
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.52M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$566K
3
HST icon
Host Hotels & Resorts
HST
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$462K
5
COL
Rockwell Collins
COL
+$415K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$519K
4
HPQ icon
HP
HPQ
+$384K
5
DHR icon
Danaher
DHR
+$322K

Sector Composition

Rank Sector Weight
1 Energy 47.91%
2 Technology 7.34%
3 Financials 7.04%
4 Consumer Staples 6.55%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$24.5B
$19K 0.01%
172
– –
TAP icon
177
Molson Coors Class B
TAP
$7.7B
$19K 0.01%
200
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19K 0.01%
154
– –
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
400
– –
BHBK
180
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K 0.01%
1,000
– –
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.22B
$18K 0.01%
951
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$18K 0.01%
260
– –
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
AIG icon
184
American International
AIG
$42.1B
$16K 0.01%
250
– –
SJM icon
185
J.M. Smucker
SJM
$12.9B
$16K 0.01%
128
-186
-59% -$24.1K
AMCC
186
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14K 0.01%
1,556
+56
+4% +$424
GEO icon
187
The GEO Group
GEO
$4.1B
$13K 0.01%
+540
New +$10.5K
PWR icon
188
Quanta Services
PWR
$91.6B
$13K 0.01%
+376
New +$11.8K
FCPT icon
189
Four Corners Property Trust
FCPT
$2.86B
$12K 0.01%
562
-696
-55% -$13.7K
GSK icon
190
GSK
GSK
$104B
$12K 0.01%
240
-811
-77% -$40.1K
PSX icon
191
Phillips 66
PSX
$83B
$12K 0.01%
138
– –
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
300
-651
-68% -$27K
CTSH icon
193
Cognizant
CTSH
$22.5B
$11K 0.01%
200
– –
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$10K 0.01%
700
– –
SYF icon
195
Synchrony
SYF
$24.2B
$10K 0.01%
269
– –
PAYX icon
196
Paychex
PAYX
$41.4B
$9K 0.01%
150
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+258
New +$10.3K
AMCX icon
198
AMC Global Media
AMCX
$453M
$8K ﹤0.01%
154
– –
MPLX icon
199
MPLX
MPLX
$59.6B
$8K ﹤0.01%
+234
New +$7.6K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
– –
6 7
8
9 10

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MCCP
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Peddock Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Peddock Capital Advisors held 258 positions worth $171M, up 4.9% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peddock Capital Advisors's Q4 2016 filing shows 14 new, 67 increased, 47 reduced and 27 closed positions. Its largest new stake was Procter & Gamble: 17,840 shares worth $1.5M. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2016 buy was Procter & Gamble: 17,840 shares worth $1.5M.
  • Peddock Capital Advisors added most to iShares Floating Rate Bond ETF in Q4 2016, an estimated $566K increase.
  • Peddock Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $519K.
  • Peddock Capital Advisors fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Peddock Capital Advisors's ten largest holdings make up 61% of its $171M portfolio in Q4 2016.
  • Peddock Capital Advisors opened 14 new positions and closed 27 in Q4 2016.
  • Peddock Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $171M.

Based on Peddock Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.