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PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$247M
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.71M |
| 2 |
Toronto Dominion Bank
TD
|
+$3.56M |
| 3 |
Ecolab
ECL
|
+$3.39M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.06M |
| 5 |
Johnson Controls International
JCI
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 9.35% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$933B
| $1.79M | 1.61% |
+33,950
| New | +$1.73M |
|
27
Procter & Gamble
PG
$335B
| $1.79M | 1.61% |
+23,200
| New | +$1.82M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 1.59% |
+37,800
| New | +$1.9M |
|
29
Boeing
BA
$175B
| $1.76M | 1.59% |
+17,200
| New | +$1.63M |
|
|
AGN
30
DELISTED
Allergan Inc
AGN
| $1.71M | 1.54% |
+20,350
| New | +$2.11M |
|
31
SLB Ltd
SLB
$72.6B
| $1.63M | 1.46% |
+22,700
| New | +$1.68M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.57M | 1.41% |
+41,200
| New | +$1.68M |
|
33
Deere & Co
DE
$162B
| $1.57M | 1.41% |
+19,277
| New | +$1.67M |
|
34
Johnson & Johnson
JNJ
$617B
| $1.53M | 1.37% |
+17,800
| New | +$1.51M |
|
35
Eaton
ETN
$150B
| $1.52M | 1.37% |
+23,100
| New | +$1.46M |
|
36
Bank of America Series L
BAC.PRL
$3.96B
| $1.51M | 1.36% |
+1,364
| New | +$1.65M |
|
37
Vodafone
VOD
$37.2B
| $1.51M | 1.35% |
+51,404
| New | +$1.53M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 1.32% |
+18,950
| New | +$1.53M |
|
39
DaVita
DVA
$15.3B
| $1.43M | 1.29% |
+23,700
| New | +$1.48M |
|
40
Lumen
LUMN
$6.76B
| $1.22M | 1.1% |
+34,600
| New | +$1.26M |
|
41
Alphabet (Google) Class C
GOOG
$4.08T
| $1.16M | 1.05% |
+52,998
| New | +$1.12M |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.14M | 1.03% |
+22,950
| New | +$1.04M |
|
43
SAP
SAP
$209B
| $1.11M | 1% |
+15,200
| New | +$1.18M |
|
44
Ovintiv
OVV
$17B
| $1.05M | 0.95% |
+12,460
| New | +$1.15M |
|
45
Idexx Laboratories
IDXX
$44.1B
| $937K | 0.84% |
+20,900
| New | +$913K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $927K | 0.83% |
+19,300
| New | +$923K |
|
47
Akamai
AKAM
$16.5B
| $902K | 0.81% |
+21,200
| New | +$887K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $895K | 0.81% |
+5,582
| New | +$899K |
|
49
APA Corp
APA
$12.8B
| $855K | 0.77% |
+10,200
| New | +$810K |
|
50
Williams-Sonoma
WSM
$27.5B
| $855K | 0.77% |
+30,600
| New | +$825K |
|
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GWS
Peloton Wealth Strategists's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 75 positions worth $111M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Mastercard: 66,800 shares worth $3.84M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Healthcare.
- Peloton Wealth Strategists's largest Q2 2013 buy was Mastercard: 66,800 shares worth $3.84M.
- Peloton Wealth Strategists's ten largest holdings make up 27% of its $111M portfolio in Q2 2013.
- Peloton Wealth Strategists disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Peloton Wealth Strategists's 13F filing for Q2 2013, filed 6 Aug 2013.