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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
+6.16%
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
$208M
AUM Growth
+$7.7M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
54.1%
Holding
268
New
5
Increased
34
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7K
2
DRI icon
Darden Restaurants
DRI
+$37.5K
3
HPQ icon
HP
HPQ
+$34K
4
AMD icon
Advanced Micro Devices
AMD
+$31.9K
5
CSCO icon
Cisco
CSCO
+$31.5K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$462K
2
SRCL
Stericycle Inc
SRCL
+$366K
3
UNM icon
Unum
UNM
+$189K
4
VB icon
Vanguard Small-Cap ETF
VB
+$157K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 36.67%
2 Technology 11.21%
3 Financials 8.27%
4 Healthcare 7.14%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$65.8M 31.69%
773,532
-713
-0.1% -$58.3K
CVX icon
2
Chevron
CVX
$384B
$7.59M 3.66%
62,063
-385
-0.6% -$46.7K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$7.06M 3.4%
1,004,600
+600
+0.1% +$3.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.59M 3.17%
22,497
-67
-0.3% -$19.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.85M 2.34%
29,831
-972
-3% -$157K
AAPL icon
6
Apple
AAPL
$4.79T
$4.76M 2.29%
84,352
+356
+0.4% +$18.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.5M 2.17%
42,639
-790
-2% -$83.8K
STZ icon
8
Constellation Brands
STZ
$22.6B
$4.46M 2.15%
20,704
+25
+0.1% +$5.32K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.74M 1.8%
73,256
-23
-0% -$1.17K
JPM icon
10
JPMorgan Chase
JPM
$926B
$2.97M 1.43%
26,308
+86
+0.3% +$9.76K
FISV
11
Fiserv Inc
FISV
$26.8B
$2.35M 1.13%
28,471
+231
+0.8% +$18.1K
MA icon
12
Mastercard
MA
$470B
$2.26M 1.09%
10,171
+132
+1% +$27.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$2.18M 1.05%
8,918
+85
+1% +$19.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.13M 1.03%
19,954
+212
+1% +$22.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.13M 1.03%
35,260
+640
+2% +$38.7K
BAC icon
16
Bank of America
BAC
$432B
$2.09M 1.01%
71,024
+785
+1% +$23.9K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.01M 0.97%
27,642
-2,166
-7% -$156K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.92M 0.93%
11,407
-564
-5% -$95.2K
PFE icon
19
Pfizer
PFE
$141B
$1.76M 0.85%
42,068
– –
INTC icon
20
Intel
INTC
$516B
$1.72M 0.83%
36,403
-836
-2% -$40.7K
CSCO icon
21
Cisco
CSCO
$442B
$1.69M 0.82%
34,784
+701
+2% +$31.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.81%
21,591
-147
-0.7% -$11.5K
CARG icon
23
CarGurus
CARG
$3.04B
$1.67M 0.81%
30,000
-10,000
-25% -$462K
ROP icon
24
Roper Technologies
ROP
$34B
$1.62M 0.78%
5,467
+64
+1% +$18.9K
MCD icon
25
McDonald's
MCD
$187B
$1.53M 0.74%
9,155
– –
1
2 3 4 5

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Peddock Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Peddock Capital Advisors held 268 positions worth $208M, up 3.9% from $200M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Peddock Capital Advisors opened 5 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2018 buy was Advanced Micro Devices: 1,415 shares worth $44K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2018, an estimated $38.7K increase.
  • Peddock Capital Advisors's biggest Q3 2018 reduction was CarGurus, cutting an estimated $462K.
  • Peddock Capital Advisors fully exited US Bancorp in Q3 2018, selling an estimated $4K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $208M portfolio in Q3 2018.
  • Peddock Capital Advisors opened 5 new positions and closed 1 in Q3 2018.
  • Peddock Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $208M.

Based on Peddock Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.