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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
-0.47%
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
$128M
AUM Growth
-$1.14M
Cap. Flow
+$13.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.8%
Holding
94
New
8
Increased
42
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$377K
2
EBAY icon
eBay
EBAY
+$326K
3
DHR icon
Danaher
DHR
+$251K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
AGN
Allergan Inc
AGN
+$221K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
ORCL icon
Oracle
ORCL
+$952K
3
LHX icon
L3Harris
LHX
+$560K
4
LH icon
Labcorp
LH
+$522K
5
APA icon
APA Corp
APA
+$482K

Sector Composition

Rank Sector Weight
1 Energy 46.42%
2 Technology 6.66%
3 Consumer Staples 6.33%
4 Healthcare 6.27%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$56.3M 44.1%
576,169
-18,170
-3% -$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$3.42M 2.68%
18,206
+12
+0.1% +$2.22K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.12M 2.44%
42,712
+299
+0.7% +$21.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$2.76M 2.16%
23,733
+871
+4% +$100K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.51%
22,806
-285
-1% -$24.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$1.92M 1.5%
28,563
+1,803
+7% +$119K
PG icon
7
Procter & Gamble
PG
$347B
$1.88M 1.47%
23,341
-1,075
-4% -$84.7K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 1.41%
44,019
+403
+0.9% +$15.8K
STZ icon
9
Constellation Brands
STZ
$22.6B
$1.79M 1.4%
21,031
+194
+0.9% +$15.4K
CSD icon
10
Invesco S&P Spin-Off ETF
CSD
$227M
$1.43M 1.12%
31,440
+1,821
+6% +$81.6K
IBM icon
11
IBM
IBM
$193B
$1.4M 1.1%
7,604
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$1.39M 1.09%
12,331
– –
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.37M 1.08%
31,557
+2,037
+7% +$86.7K
PFE icon
14
Pfizer
PFE
$141B
$1.36M 1.06%
44,541
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 1.04%
17,644
+1,204
+7% +$88.9K
MCK icon
16
McKesson
MCK
$95.3B
$1.31M 1.03%
7,423
+58
+0.8% +$10.1K
JPM icon
17
JPMorgan Chase
JPM
$926B
$1.22M 0.96%
20,152
+1,090
+6% +$63K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.93%
16,257
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.17M 0.92%
10,962
+1,225
+13% +$131K
CVX icon
20
Chevron
CVX
$384B
$1.15M 0.9%
9,643
– –
MET icon
21
MetLife
MET
$60B
$1.15M 0.9%
24,361
+874
+4% +$40.2K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.14M 0.89%
36,665
+3,937
+12% +$122K
MCD icon
23
McDonald's
MCD
$187B
$1.13M 0.89%
11,542
– –
VZ icon
24
Verizon
VZ
$185B
$1.07M 0.84%
22,561
+555
+3% +$26.2K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.06M 0.83%
14,999
+341
+2% +$26.7K
1
2 3 4

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Peddock Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Peddock Capital Advisors held 94 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors's Q1 2014 filing shows 8 new, 42 increased, 12 reduced and 5 closed positions. Its largest new stake was HP: 28,073 shares worth $413K. The largest sale was ExxonMobil, an estimated $1.73M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Peddock Capital Advisors's largest Q1 2014 buy was HP: 28,073 shares worth $413K.
  • Peddock Capital Advisors added most to Lowe's Companies in Q1 2014, an estimated $145K increase.
  • Peddock Capital Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $1.73M.
  • Peddock Capital Advisors fully exited Oracle in Q1 2014, selling an estimated $952K.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $128M portfolio in Q1 2014.
  • Peddock Capital Advisors opened 8 new positions and closed 5 in Q1 2014.
  • Peddock Capital Advisors's portfolio value fell 0.88% quarter-over-quarter to $128M.

Based on Peddock Capital Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.