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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
+5.69%
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
$131M
AUM Growth
+$20.9M
Cap. Flow
+$15.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
59.62%
Holding
100
New
2
Increased
48
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.2M
2
CVX icon
Chevron
CVX
+$3.55M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$315K
4
CLX icon
Clorox
CLX
+$199K
5
ABBV icon
AbbVie
ABBV
+$194K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
3
WMT icon
Walmart Inc
WMT
+$516K
4
HPQ icon
HP
HPQ
+$443K
5
DE icon
Deere & Co
DE
+$411K

Sector Composition

Rank Sector Weight
1 Energy 46.37%
2 Healthcare 8.59%
3 Consumer Staples 7.33%
4 Technology 6.66%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$56.1M 42.93%
719,549
+202,598
+39% +$16.2M
CVX icon
2
Chevron
CVX
$384B
$4.21M 3.22%
46,783
+39,389
+533% +$3.55M
STZ icon
3
Constellation Brands
STZ
$22.6B
$2.91M 2.23%
20,429
-366
-2% -$50.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 2.19%
34,443
+842
+3% +$70.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$2.85M 2.18%
13,922
+642
+5% +$133K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.13M 1.63%
27,758
+1,180
+4% +$91.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$1.95M 1.49%
17,619
+1,130
+7% +$128K
PG icon
8
Procter & Gamble
PG
$347B
$1.7M 1.3%
21,395
-252
-1% -$19.3K
AAPL icon
9
Apple
AAPL
$4.79T
$1.65M 1.26%
62,576
-4
-0% -$114
GILD icon
10
Gilead Sciences
GILD
$162B
$1.55M 1.19%
15,336
-251
-2% -$26.1K
MCK icon
11
McKesson
MCK
$95.3B
$1.55M 1.18%
7,839
+176
+2% +$33.2K
JPM icon
12
JPMorgan Chase
JPM
$926B
$1.5M 1.15%
22,680
+781
+4% +$50.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$1.46M 1.11%
12,928
-584
-4% -$67.4K
CELG
14
DELISTED
Celgene Corp
CELG
$1.45M 1.11%
12,077
+378
+3% +$43.7K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.44M 1.1%
31,614
-3,249
-9% -$151K
MO icon
16
Altria Group
MO
$121B
$1.42M 1.08%
24,339
– –
PFE icon
17
Pfizer
PFE
$141B
$1.36M 1.04%
44,499
+893
+2% +$28.1K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.34M 1.03%
1,625,680
-146,640
-8% -$110K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.98%
11,837
-63
-0.5% -$6.86K
CVS icon
20
CVS Health
CVS
$138B
$1.24M 0.95%
12,661
+788
+7% +$77.2K
MET icon
21
MetLife
MET
$60B
$1.15M 0.88%
26,775
+1,103
+4% +$48.5K
MCD icon
22
McDonald's
MCD
$187B
$1.14M 0.87%
9,649
– –
VZ icon
23
Verizon
VZ
$185B
$1.14M 0.87%
24,612
+454
+2% +$20.6K
UNM icon
24
Unum
UNM
$14B
$1.09M 0.84%
32,824
+191
+0.6% +$6.59K
FISV
25
Fiserv Inc
FISV
$26.8B
$1.07M 0.82%
23,510
-1,028
-4% -$48.3K
1
2 3 4

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Peddock Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Peddock Capital Advisors held 100 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peddock Capital Advisors deployed $15.9M of net new capital in Q4 2015, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Clorox: 1,600 shares worth $203K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Kohl's, an estimated $345K trimmed.

  • Peddock Capital Advisors's largest Q4 2015 buy was Clorox: 1,600 shares worth $203K.
  • Peddock Capital Advisors added most to ExxonMobil in Q4 2015, an estimated $16.2M increase.
  • Peddock Capital Advisors's biggest Q4 2015 reduction was Kohl's, cutting an estimated $345K.
  • Peddock Capital Advisors fully exited Invesco S&P Spin-Off ETF in Q4 2015, selling an estimated $1.31M.
  • Peddock Capital Advisors's ten largest holdings make up 60% of its $131M portfolio in Q4 2015.
  • Peddock Capital Advisors opened 2 new positions and closed 9 in Q4 2015.
  • Peddock Capital Advisors's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Peddock Capital Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.