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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
+5.96%
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
$195M
AUM Growth
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
$34K 0.02%
+1,230
New +$26.7K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.02%
+540
New +$33.3K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$33K 0.02%
+579
New +$31.8K
AVGO icon
179
Broadcom
AVGO
$1.81T
$32K 0.02%
+1,000
New +$30.4K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.7B
$32K 0.02%
+629
New +$28.1K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$32K 0.02%
+644
New +$32.4K
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$31K 0.02%
+753
New +$34.5K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$30K 0.02%
+890
New +$29.5K
DOW icon
184
Dow Inc
DOW
$20.8B
$30K 0.02%
+549
New +$28.4K
DUK icon
185
Duke Energy
DUK
$101B
$30K 0.02%
+330
New +$30.3K
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$30K 0.02%
+317
New +$29.1K
QCOM icon
187
Qualcomm
QCOM
$172B
$30K 0.02%
+339
New +$28.4K
HAS icon
188
Hasbro
HAS
$13.6B
$29K 0.01%
+275
New +$28.6K
DAL icon
189
Delta Air Lines
DAL
$58.8B
$27K 0.01%
+455
New +$25.5K
D icon
190
Dominion Energy
D
$62.1B
$25K 0.01%
+300
New +$24.5K
LH icon
191
Labcorp
LH
$25.8B
$25K 0.01%
+172
New +$24.8K
TPH
192
DELISTED
Tri Pointe Homes
TPH
$25K 0.01%
+1,584
New +$24.4K
WBK
193
DELISTED
Westpac Banking Corporation
WBK
$25K 0.01%
+1,500
New +$27.1K
SONY icon
194
Sony
SONY
$133B
$24K 0.01%
+1,760
New +$21.9K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
+400
New +$23.5K
ALC icon
196
Alcon
ALC
$33.7B
$23K 0.01%
+413
New +$23.7K
FAF icon
197
First American
FAF
$8.08B
$23K 0.01%
+400
New +$24.4K
NXPI icon
198
NXP Semiconductors
NXPI
$65.4B
$22K 0.01%
+173
New +$20.1K
KSS icon
199
Kohl's
KSS
$2.16B
$21K 0.01%
+408
New +$20.7K
VRSK icon
200
Verisk Analytics
VRSK
$27.8B
$20K 0.01%
+135
New +$20K
6 7
8
9 10

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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.