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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.73B
$36K 0.02%
691
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$35K 0.02%
386
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35K 0.02%
700
– –
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$33K 0.02%
616
– –
CL icon
180
Colgate-Palmolive
CL
$74.2B
$30K 0.02%
500
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$30K 0.02%
250
– –
JCI icon
182
Johnson Controls International
JCI
$85.6B
$30K 0.02%
+1,000
New +$33K
D icon
183
Dominion Energy
D
$62.1B
$29K 0.02%
400
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
622
– –
DUK icon
185
Duke Energy
DUK
$101B
$28K 0.02%
330
– –
CMCSA icon
186
Comcast
CMCSA
$85.8B
$27K 0.02%
+800
New +$29.2K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$27K 0.02%
579
– –
TSLA icon
188
Tesla
TSLA
$1.21T
$27K 0.02%
1,230
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K 0.02%
540
– –
USCR
190
DELISTED
U S Concrete, Inc.
USCR
$27K 0.02%
753
– –
AVGO icon
191
Broadcom
AVGO
$1.81T
$25K 0.01%
1,000
-100
-9% -$2.36K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$25K 0.01%
890
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
400
– –
DAL icon
194
Delta Air Lines
DAL
$58.8B
$23K 0.01%
455
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23K 0.01%
198
– –
HEI icon
196
HEICO Corp
HEI
$50.8B
$23K 0.01%
296
– –
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
900
+500
+125% +$17.4K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$21K 0.01%
55
– –
BHBK
199
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K 0.01%
1,000
– –
KHC icon
200
Kraft Heinz
KHC
$32.4B
$19K 0.01%
450
– –
6 7
8
9 10

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DAC
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AA
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MCCP
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MWP
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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.