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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
+5.05%
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
$199M
AUM Growth
+$4.24M
Cap. Flow
-$4.24M
Cap. Flow %
-2.12%
Top 10 Hldgs %
53.55%
Holding
259
New
7
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$437K
2
ALK icon
Alaska Air
ALK
+$218K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$107K
4
BAC icon
Bank of America
BAC
+$30.3K
5
ETFC
E*Trade Financial Corporation
ETFC
+$29K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.28M
2
AGN
Allergan plc
AGN
+$475K
3
TGT icon
Target
TGT
+$277K
4
SRCL
Stericycle Inc
SRCL
+$272K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Energy 37.66%
2 Technology 9.17%
3 Financials 8.65%
4 Consumer Staples 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$65.1M 32.63%
778,070
-27,537
-3% -$2.28M
CVX icon
2
Chevron
CVX
$384B
$7.78M 3.9%
62,102
-212
-0.3% -$25.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$5.58M 2.8%
20,763
-114
-0.5% -$29.9K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$5.11M 2.56%
1,056,080
-50,560
-5% -$251K
STZ icon
5
Constellation Brands
STZ
$22.6B
$4.94M 2.48%
21,622
-24
-0.1% -$5.19K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 2.28%
41,682
-880
-2% -$96.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$3.97M 1.99%
26,847
+29
+0.1% +$4.2K
AAPL icon
8
Apple
AAPL
$4.79T
$3.49M 1.75%
82,556
-256
-0.3% -$10.7K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.36M 1.68%
66,049
+243
+0.4% +$12.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.94M 1.47%
29,093
– –
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.8M 1.4%
26,180
-59
-0.2% -$5.97K
UNM icon
12
Unum
UNM
$14B
$2.02M 1.01%
36,758
+2
+0% +$107
BAC icon
13
Bank of America
BAC
$432B
$1.94M 0.97%
65,673
+1,101
+2% +$30.3K
FISV
14
Fiserv Inc
FISV
$26.8B
$1.85M 0.93%
28,268
-38
-0.1% -$2.45K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$1.83M 0.92%
12,027
-16
-0.1% -$2.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.78M 0.89%
33,780
– –
INTC icon
17
Intel
INTC
$516B
$1.7M 0.85%
36,776
+5
+0% +$218
MO icon
18
Altria Group
MO
$121B
$1.69M 0.85%
23,703
-463
-2% -$31K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$1.69M 0.85%
8,892
-7
-0.1% -$1.34K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.81%
20,461
+209
+1% +$16.7K
MCK icon
21
McKesson
MCK
$95.3B
$1.59M 0.8%
10,230
-250
-2% -$37K
MCD icon
22
McDonald's
MCD
$187B
$1.58M 0.79%
9,211
– –
VZ icon
23
Verizon
VZ
$185B
$1.51M 0.76%
28,452
+5
+0% +$246
PFE icon
24
Pfizer
PFE
$141B
$1.5M 0.75%
43,528
– –
MA icon
25
Mastercard
MA
$470B
$1.49M 0.75%
9,845
-13
-0.1% -$1.93K
1
2 3 4 5

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MCCP
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Peddock Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Peddock Capital Advisors held 259 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peddock Capital Advisors's Q4 2017 filing shows 7 new, 31 increased, 46 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 7,975 shares worth $502K. The largest sale was ExxonMobil, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2017 buy was Capri Holdings: 7,975 shares worth $502K.
  • Peddock Capital Advisors added most to Alaska Air in Q4 2017, an estimated $218K increase.
  • Peddock Capital Advisors's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $2.28M.
  • Peddock Capital Advisors fully exited PG&E in Q4 2017, selling an estimated $31K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $199M portfolio in Q4 2017.
  • Peddock Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • Peddock Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Peddock Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.