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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
-15.4%
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
$169M
AUM Growth
-$39M
Cap. Flow
-$4.29M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.16%
Holding
275
New
8
Increased
45
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$305K
2
XOM icon
ExxonMobil
XOM
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
4
PFE icon
Pfizer
PFE
+$190K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$601K
2
CARG icon
CarGurus
CARG
+$401K
3
EBAY icon
eBay
EBAY
+$378K
4
PX
Praxair Inc
PX
+$335K
5
AGN
Allergan plc
AGN
+$328K

Sector Composition

Rank Sector Weight
1 Energy 36.51%
2 Technology 9.98%
3 Financials 8.37%
4 Healthcare 7.39%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$53M 31.41%
776,664
+3,132
+0.4% +$246K
CVX icon
2
Chevron
CVX
$391B
$6.77M 4.02%
62,234
+171
+0.3% +$19.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$5.58M 3.31%
22,191
-306
-1% -$83.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.29M 2.54%
40,255
-2,384
-6% -$250K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$3.8M 2.25%
28,783
-1,048
-4% -$153K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.59M 2.13%
71,266
-1,990
-3% -$101K
AAPL icon
7
Apple
AAPL
$4.69T
$3.45M 2.04%
87,420
+3,068
+4% +$149K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$3.31M 1.96%
990,440
-14,160
-1% -$67.7K
STZ icon
9
Constellation Brands
STZ
$22.3B
$3.3M 1.96%
20,520
-184
-0.9% -$36.6K
JPM icon
10
JPMorgan Chase
JPM
$921B
$2.58M 1.53%
26,474
+166
+0.6% +$17.7K
FISV
11
Fiserv Inc
FISV
$26.7B
$2.06M 1.22%
28,014
-457
-2% -$35.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$215B
$1.95M 1.16%
8,729
-189
-2% -$44.3K
PFE icon
13
Pfizer
PFE
$142B
$1.93M 1.15%
46,650
+4,582
+11% +$190K
MA icon
14
Mastercard
MA
$465B
$1.9M 1.12%
10,047
-124
-1% -$24.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$1.81M 1.08%
34,740
-520
-1% -$28.1K
INTC icon
16
Intel
INTC
$515B
$1.79M 1.06%
38,224
+1,821
+5% +$85.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.79M 1.06%
19,554
-400
-2% -$39.6K
BAC icon
18
Bank of America
BAC
$429B
$1.7M 1.01%
69,027
-1,997
-3% -$54.2K
VZ icon
19
Verizon
VZ
$185B
$1.64M 0.97%
29,206
+1,364
+5% +$77.4K
MCD icon
20
McDonald's
MCD
$187B
$1.6M 0.95%
9,039
-116
-1% -$20.6K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.6M 0.95%
24,068
-3,574
-13% -$246K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.6M 0.95%
20,473
-1,118
-5% -$86.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.1B
$1.5M 0.89%
11,213
-194
-2% -$28.9K
CSCO icon
24
Cisco
CSCO
$444B
$1.48M 0.88%
34,249
-535
-2% -$24.5K
ROP icon
25
Roper Technologies
ROP
$36.7B
$1.43M 0.85%
5,371
-96
-2% -$27.1K
1
2 3 4 5

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Peddock Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peddock Capital Advisors held 275 positions worth $169M, down 19% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q4 2018 filing shows 8 new, 45 increased, 75 reduced and 19 closed positions. Its largest new stake was Linde: 331 shares worth $52K. The largest sale was Rockwell Collins, an estimated $601K.

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 Q4 2018 buy was Linde: 331 shares worth $52K.
  • Peddock Capital Advisors added most to Walt Disney in Q4 2018, an estimated $305K increase.
  • Peddock Capital Advisors's biggest Q4 2018 reduction was CarGurus, cutting an estimated $401K.
  • Peddock Capital Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $601K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $169M portfolio in Q4 2018.
  • Peddock Capital Advisors opened 8 new positions and closed 19 in Q4 2018.
  • Peddock Capital Advisors's portfolio value fell 19% quarter-over-quarter to $169M.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.