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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
+9.91%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.45M
Cap. Flow
-$6.84M
Cap. Flow %
-5.53%
Top 10 Hldgs %
26.81%
Holding
77
New
3
Increased
11
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.42M
2
PRU icon
Prudential Financial
PRU
+$773K
3
EBAY icon
eBay
EBAY
+$331K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$265K
5
TGH
Textainer Group Holdings limited
TGH
+$205K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.1M
2
CB icon
Chubb
CB
+$2.05M
3
PARA
Paramount Global Class B
PARA
+$1.63M
4
RTN
Raytheon Company
RTN
+$721K
5
ECL icon
Ecolab
ECL
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Healthcare 12.84%
3 Financials 11.99%
4 Materials 7.74%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.04M 1.65%
22,600
-100
-0.4% -$9.03K
VOD icon
27
Vodafone
VOD
$36.3B
$1.98M 1.6%
49,442
-1,962
-4% -$73.8K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.89M 1.53%
32,350
-1,600
-5% -$87.7K
PG icon
29
Procter & Gamble
PG
$336B
$1.82M 1.47%
22,350
-700
-3% -$57K
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 1.47%
19,250
-100
-0.5% -$9.08K
TD icon
31
Toronto Dominion Bank
TD
$198B
$1.8M 1.46%
38,300
-200
-0.5% -$9.1K
ETN icon
32
Eaton
ETN
$161B
$1.74M 1.41%
22,900
-200
-0.9% -$14.2K
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$1.7M 1.37%
42,250
+5,350
+14% +$205K
DE icon
34
Deere & Co
DE
$160B
$1.64M 1.33%
17,977
-1,300
-7% -$110K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.63M 1.32%
17,800
– –
DVA icon
36
DaVita
DVA
$15.4B
$1.51M 1.23%
23,900
-1,500
-6% -$88K
SBGI icon
37
Sinclair Inc
SBGI
$992M
$1.5M 1.22%
+42,100
New +$1.42M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.97B
$1.5M 1.21%
1,414
– –
SAP icon
39
SAP
SAP
$212B
$1.5M 1.21%
17,200
+1,000
+6% +$79.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 1.08%
47,778
-6,023
-11% -$152K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.19M 0.96%
29,250
+5,700
+24% +$265K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.85%
5,719
+107
+2% +$18.9K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.85%
19,700
-3,400
-15% -$179K
STLD icon
44
Steel Dynamics
STLD
$36B
$1.04M 0.84%
53,200
-3,400
-6% -$62.3K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$936K 0.76%
28,400
-12,900
-31% -$411K
CERN
46
DELISTED
Cerner Corp
CERN
$909K 0.74%
16,300
-3,000
-16% -$168K
AKAM icon
47
Akamai
AKAM
$16.7B
$896K 0.72%
19,000
-1,900
-9% -$89.7K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$892K 0.72%
30,600
– –
EBAY icon
49
eBay
EBAY
$50.6B
$883K 0.71%
38,254
+14,969
+64% +$331K
HP icon
50
Helmerich & Payne
HP
$3.45B
$862K 0.7%
10,250
-1,200
-10% -$93.4K
1
2
3

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BFM
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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q4 2013 Portfolio in Review

As of Q4 2013, Peloton Wealth Strategists held 77 positions worth $124M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists withdrew a net $6.84M in Q4 2013, closing 2 positions and reducing 50 holdings. Its most notable exit was Chubb, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peloton Wealth Strategists opened a new position in Sinclair Inc worth $1.5M.

  • Peloton Wealth Strategists's largest Q4 2013 buy was Sinclair Inc: 42,100 shares worth $1.5M.
  • Peloton Wealth Strategists added most to eBay in Q4 2013, an estimated $331K increase.
  • Peloton Wealth Strategists's biggest Q4 2013 reduction was Fiserv Inc, cutting an estimated $3.1M.
  • Peloton Wealth Strategists fully exited Chubb in Q4 2013, selling an estimated $2.05M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $124M portfolio in Q4 2013.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q4 2013.
  • Peloton Wealth Strategists's portfolio value rose 3.7% quarter-over-quarter to $124M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2013, filed 3 Feb 2014.