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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
-1.03%
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
$180M
AUM Growth
-$7.62M
Cap. Flow
-$4.83M
Cap. Flow %
-2.68%
Top 10 Hldgs %
53.5%
Holding
112
New
3
Increased
9
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$283K
2
RVTY icon
Revvity
RVTY
+$251K
3
AWK icon
American Water Works
AWK
+$203K
4
PWR icon
Quanta Services
PWR
+$78.7K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
2
CARG icon
CarGurus
CARG
+$341K
3
XOM icon
ExxonMobil
XOM
+$311K
4
VB icon
Vanguard Small-Cap ETF
VB
+$237K
5
CELG
Celgene Corp
CELG
+$188K

Sector Composition

Rank Sector Weight
1 Energy 35.26%
2 Technology 11.43%
3 Financials 8.1%
4 Healthcare 6.91%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$54.5M 30.23%
771,192
-4,300
-0.6% -$311K
CVX icon
2
Chevron
CVX
$393B
$7.37M 4.09%
62,118
-301
-0.5% -$36.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.36M 3.53%
21,298
-1,334
-6% -$397K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.13M 2.85%
45,318
-711
-2% -$79.9K
AAPL icon
5
Apple
AAPL
$4.72T
$4.77M 2.65%
85,204
-2,432
-3% -$127K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 2.29%
81,104
-1,743
-2% -$88.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$79B
$3.75M 2.08%
24,394
-1,529
-6% -$237K
NVDA icon
8
NVIDIA
NVDA
$5T
$3.74M 2.08%
860,080
-40,760
-5% -$171K
STZ icon
9
Constellation Brands
STZ
$22.1B
$3.71M 2.06%
17,902
-704
-4% -$141K
JPM icon
10
JPMorgan Chase
JPM
$923B
$2.95M 1.64%
25,082
-1,524
-6% -$172K
FISV
11
Fiserv Inc
FISV
$26.6B
$2.66M 1.48%
25,706
-1,699
-6% -$173K
MA icon
12
Mastercard
MA
$466B
$2.56M 1.42%
9,445
-665
-7% -$183K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.46M 1.37%
8,459
-459
-5% -$131K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.87T
$2.08M 1.15%
34,060
-1,720
-5% -$102K
PFE icon
15
Pfizer
PFE
$143B
$1.95M 1.08%
57,195
-176
-0.3% -$6.4K
MCD icon
16
McDonald's
MCD
$187B
$1.94M 1.08%
9,039
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$1.86M 1.03%
17,177
-331
-2% -$35.5K
BAC icon
18
Bank of America
BAC
$427B
$1.84M 1.02%
63,167
-3,005
-5% -$86.4K
VZ icon
19
Verizon
VZ
$185B
$1.83M 1.02%
30,329
-1,005
-3% -$57.9K
INTC icon
20
Intel
INTC
$506B
$1.83M 1.01%
35,481
-1,942
-5% -$95.5K
ROP icon
21
Roper Technologies
ROP
$36.1B
$1.74M 0.96%
4,875
-335
-6% -$122K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.74M 0.96%
21,410
+106
+0.5% +$8.56K
DIS icon
23
Walt Disney
DIS
$161B
$1.61M 0.89%
12,364
-613
-5% -$84.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.7B
$1.6M 0.89%
10,560
-394
-4% -$60.2K
CSCO icon
25
Cisco
CSCO
$443B
$1.59M 0.88%
32,252
-2,084
-6% -$108K
1
2 3 4 5

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Peddock Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Peddock Capital Advisors held 112 positions worth $180M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Peddock Capital Advisors opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q3 2019 buy was Alexion Pharmaceuticals: 2,512 shares worth $246K.
  • Peddock Capital Advisors added most to Quanta Services in Q3 2019, an estimated $78.7K increase.
  • Peddock Capital Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $397K.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $180M portfolio in Q3 2019.
  • Peddock Capital Advisors opened 3 new positions and closed 0 in Q3 2019.
  • Peddock Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Peddock Capital Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.