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PCA
Peddock Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+95.53%
5 Year Est. Return
+149.52%
10 Year Est. Return
+326.66%
AUM
$163M
AUM Growth
+$5.92M
(+3.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
245
New
153
Increased
38
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$966K |
| 3 |
Mastercard
MA
|
+$396K |
| 4 |
HP
HPQ
|
+$353K |
| 5 |
CF Industries
CF
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.42M |
| 2 |
Procter & Gamble
PG
|
+$1.84M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$435K |
| 4 |
Danaher
DHR
|
+$120K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.04% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $70.5M | 43.31% |
807,279
-27,285
| -3% | -$2.42M |
|
2
Chevron
CVX
$381B
| $6.29M | 3.86% |
61,064
+439
| +0.7% | +$44.8K |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $4.04M | 2.48% |
18,548
+664
| +4% | +$144K |
|
4
Constellation Brands
STZ
$22.3B
| $3.37M | 2.07% |
20,250
-239
| -1% | -$39.4K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.17M | 1.95% |
36,181
+1,062
| +3% | +$93.2K |
|
6
NVIDIA
NVDA
$5.02T
| $2.85M | 1.75% |
1,665,760
-9,880
| -0.6% | -$14.6K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $2.43M | 1.5% |
19,905
+859
| +5% | +$104K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.32M | 1.43% |
27,790
+620
| +2% | +$51.6K |
|
9
Apple
AAPL
$4.81T
| $2.12M | 1.31% |
75,144
+4
| +0% | +$106 |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 1.13% |
16,303
+1,615
| +11% | +$182K |
|
11
JPMorgan Chase
JPM
$918B
| $1.6M | 0.99% |
24,090
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$82.4B
| $1.57M | 0.97% |
12,636
| – | – |
|
13
Altria Group
MO
$125B
| $1.53M | 0.94% |
24,259
-80
| -0.3% | -$5.32K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $1.49M | 0.92% |
+6,483
| New | +$1.49M |
|
15
Pfizer
PFE
$142B
| $1.44M | 0.88% |
44,646
| – | – |
|
16
McKesson
MCK
$97.3B
| $1.32M | 0.81% |
7,941
+49
| +0.6% | +$9.13K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.3M | 0.8% |
12,451
| – | – |
|
18
Verizon
VZ
$182B
| $1.29M | 0.8% |
24,910
+144
| +0.6% | +$7.73K |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $1.28M | 0.79% |
25,720
+256
| +1% | +$13.4K |
|
20
Gilead Sciences
GILD
$165B
| $1.24M | 0.76% |
15,719
-169
| -1% | -$13.7K |
|
21
CVS Health
CVS
$137B
| $1.17M | 0.72% |
13,179
+122
| +0.9% | +$11.5K |
|
22
Unum
UNM
$14.2B
| $1.17M | 0.72% |
33,090
+264
| +0.8% | +$8.93K |
|
23
Johnson & Johnson
JNJ
$599B
| $1.13M | 0.69% |
9,567
| – | – |
|
24
McDonald's
MCD
$188B
| $1.11M | 0.68% |
9,649
| – | – |
|
25
Thermo Fisher Scientific
TMO
$195B
| $1.05M | 0.64% |
6,596
| – | – |
|
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Peddock Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Peddock Capital Advisors held 245 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Peddock Capital Advisors deployed $9.26M of net new capital in Q3 2016, opening 153 new positions and adding to 38 existing holdings. Its largest new stake was Allergan Inc: 6,483 shares worth $1.49M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.42M trimmed.
- Peddock Capital Advisors's largest Q3 2016 buy was Allergan Inc: 6,483 shares worth $1.49M.
- Peddock Capital Advisors added most to Mastercard in Q3 2016, an estimated $396K increase.
- Peddock Capital Advisors's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $2.42M.
- Peddock Capital Advisors fully exited Procter & Gamble in Q3 2016, selling an estimated $1.84M.
- Peddock Capital Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2016.
- Peddock Capital Advisors opened 153 new positions and closed 2 in Q3 2016.
- Peddock Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $163M.
Based on Peddock Capital Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.