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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
+5.96%
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
$195M
AUM Growth
+$15.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
51.17%
Holding
249
New
137
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$499K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$211K
4
WFC icon
Wells Fargo
WFC
+$205K
5
SHW icon
Sherwin-Williams
SHW
+$200K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$983K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
PFE icon
Pfizer
PFE
+$150K
5
HPQ icon
HP
HPQ
+$146K

Sector Composition

Rank Sector Weight
1 Energy 32.45%
2 Technology 12.69%
3 Financials 8.54%
4 Healthcare 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$53.8M 27.55%
771,192
– –
CVX icon
2
Chevron
CVX
$390B
$7.49M 3.83%
62,140
+22
+0% +$2.59K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$6.91M 3.54%
21,368
+70
+0.3% +$21.7K
AAPL icon
4
Apple
AAPL
$4.71T
$6.19M 3.17%
84,328
-876
-1% -$56.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.58M 2.86%
49,668
+4,350
+10% +$490K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$4.96M 2.54%
843,800
-16,280
-2% -$84.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.1B
$4.16M 2.13%
25,109
+715
+3% +$114K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4M 2.05%
78,448
-2,656
-3% -$135K
JPM icon
9
JPMorgan Chase
JPM
$924B
$3.45M 1.77%
24,735
-347
-1% -$44.5K
STZ icon
10
Constellation Brands
STZ
$22.1B
$3.38M 1.73%
17,826
-76
-0.4% -$14.4K
FISV
11
Fiserv Inc
FISV
$26.6B
$2.92M 1.49%
25,245
-461
-2% -$50.9K
MA icon
12
Mastercard
MA
$465B
$2.75M 1.41%
9,196
-249
-3% -$70.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.68M 1.37%
8,260
-199
-2% -$60.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$2.27M 1.16%
33,860
-200
-0.6% -$12.9K
BAC icon
15
Bank of America
BAC
$429B
$2.18M 1.12%
61,864
-1,303
-2% -$42.1K
INTC icon
16
Intel
INTC
$501B
$2.1M 1.07%
35,041
-440
-1% -$24.6K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95B
$2.09M 1.07%
18,078
+901
+5% +$100K
PFE icon
18
Pfizer
PFE
$142B
$1.97M 1.01%
52,988
-4,207
-7% -$150K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.95M 1%
24,016
+2,606
+12% +$211K
VZ icon
20
Verizon
VZ
$184B
$1.9M 0.97%
30,953
+624
+2% +$37.6K
DIS icon
21
Walt Disney
DIS
$162B
$1.79M 0.92%
12,369
+5
+0% +$698
MCD icon
22
McDonald's
MCD
$186B
$1.78M 0.91%
9,032
-7
-0.1% -$1.39K
TGT icon
23
Target
TGT
$61.1B
$1.74M 0.89%
13,545
-380
-3% -$44.6K
ROP icon
24
Roper Technologies
ROP
$36.2B
$1.71M 0.88%
4,825
-50
-1% -$17.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.87%
10,241
-319
-3% -$50.4K
1
2 3 4 5

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DAC
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MCCP
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Peddock Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peddock Capital Advisors held 249 positions worth $195M, up 8.4% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peddock Capital Advisors's Q4 2019 filing shows 137 new, 22 increased, 54 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 3,905 shares worth $210K. The largest sale was Celgene Corp, an estimated $983K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q4 2019 buy was Wells Fargo: 3,905 shares worth $210K.
  • Peddock Capital Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $499K increase.
  • Peddock Capital Advisors's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $237K.
  • Peddock Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $983K.
  • Peddock Capital Advisors's ten largest holdings make up 51% of its $195M portfolio in Q4 2019.
  • Peddock Capital Advisors opened 137 new positions and closed 1 in Q4 2019.
  • Peddock Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.