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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
+12.9%
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
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 5 |
Procter & Gamble
PG
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.19% |
| 2 | Technology | 6.4% |
| 3 | Consumer Staples | 6.19% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $60.1M | 46.71% |
+594,339
| New | +$55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $3.38M | 2.62% |
+18,194
| New | +$3.24M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $3.02M | 2.35% |
+42,413
| New | +$2.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.7B
| $2.64M | 2.05% |
+22,862
| New | +$2.53M |
|
|
5
Procter & Gamble
PG
$342B
| $1.99M | 1.54% |
+24,416
| New | +$1.99M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.95M | 1.51% |
+23,091
| New | +$1.95M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.82M | 1.42% |
+43,616
| New | +$1.83M |
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.79M | 1.39% |
+26,760
| New | +$1.75M |
|
9
Constellation Brands
STZ
$22.1B
| $1.47M | 1.14% |
+20,837
| New | +$1.39M |
|
10
IBM
IBM
$195B
| $1.36M | 1.06% |
+7,604
| New | +$1.31M |
|
11
Vanguard Small-Cap ETF
VB
$79.1B
| $1.36M | 1.05% |
+12,331
| New | +$1.31M |
|
12
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.33M | 1.04% |
+29,619
| New | +$1.29M |
|
13
Pfizer
PFE
$143B
| $1.29M | 1% |
+44,541
| New | +$1.3M |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $1.27M | 0.99% |
+29,520
| New | +$1.21M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.24M | 0.96% |
+16,440
| New | +$1.2M |
|
16
Chevron
CVX
$393B
| $1.21M | 0.94% |
+9,643
| New | +$1.17M |
|
17
McKesson
MCK
$96B
| $1.19M | 0.92% |
+7,365
| New | +$1.13M |
|
18
iShares Select Dividend ETF
DVY
$23.7B
| $1.16M | 0.9% |
+16,257
| New | +$1.13M |
|
19
MetLife
MET
$59.3B
| $1.13M | 0.88% |
+23,487
| New | +$1.05M |
|
20
McDonald's
MCD
$187B
| $1.12M | 0.87% |
+11,542
| New | +$1.11M |
|
21
JPMorgan Chase
JPM
$922B
| $1.11M | 0.87% |
+19,062
| New | +$1.04M |
|
22
Gilead Sciences
GILD
$161B
| $1.1M | 0.86% |
+14,658
| New | +$1.02M |
|
23
Verizon
VZ
$185B
| $1.08M | 0.84% |
+22,006
| New | +$1.08M |
|
24
Altria Group
MO
$121B
| $1.07M | 0.83% |
+27,995
| New | +$1.03M |
|
25
Philip Morris
PM
$301B
| $1.06M | 0.82% |
+12,160
| New | +$1.06M |
|
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Peddock Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peddock Capital Advisors, which disclosed 85 positions worth $129M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is ExxonMobil: 594,339 shares worth $60.1M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Technology and Consumer Staples.
- Peddock Capital Advisors's largest Q4 2013 buy was ExxonMobil: 594,339 shares worth $60.1M.
- Peddock Capital Advisors's ten largest holdings make up 62% of its $129M portfolio in Q4 2013.
- Peddock Capital Advisors disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on Peddock Capital Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.