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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
HSY icon
201
Hershey
HSY
$35.4B
$4K ﹤0.01%
34
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
48
+4
+9% +$262
MCRB icon
203
Seres Therapeutics
MCRB
$48M
$3K ﹤0.01%
15
– –
NOK icon
204
Nokia
NOK
$50.8B
$3K ﹤0.01%
726
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
35
– –
CST
206
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$2K ﹤0.01%
+20
New +$1.64K
MBAI
208
Check-Cap
MBAI
$8.5M
$2K ﹤0.01%
+3
New +$1.6K
MUSA icon
209
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
36
– –
V icon
210
Visa
V
$677B
$2K ﹤0.01%
28
– –
WATT icon
211
Energous
WATT
$80.3M
– –
0
– –
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
+100
+200% +$1.3K
IDTI
213
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+76
New +$1.75K
AFL icon
214
Aflac
AFL
$63.9B
$1K ﹤0.01%
26
– –
AGEN
215
Agenus
AGEN
$249M
$1K ﹤0.01%
16
+8
+100% +$786
AMGN icon
216
Amgen
AMGN
$203B
$1K ﹤0.01%
6
– –
BDX icon
217
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
-139
-95% -$23.1K
CRM icon
218
Salesforce
CRM
$134B
$1K ﹤0.01%
20
– –
ELV icon
219
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
10
– –
EXPE icon
220
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
+10
New +$1.22K
MNKD icon
221
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
200
– –
NEE icon
222
NextEra Energy
NEE
$187B
$1K ﹤0.01%
32
– –
PCAR icon
223
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
18
– –
ROST icon
224
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
22
– –
SRPT icon
225
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
54
– –
7 8
9
10 11

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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.