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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
-1.31%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.95M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.53M
2
TUP
Tupperware Brands Corporation
TUP
+$3.02M
3
XRX icon
Xerox
XRX
+$2.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
PNR icon
Pentair
PNR
+$2.66M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
CMI icon
Cummins
CMI
+$2.96M
3
DD icon
DuPont de Nemours
DD
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 9.14%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.99M 1.57%
33,050
-8,900
-21% -$520K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$1.94M 1.53%
1,694
-1,017
-38% -$1.18M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.93M 1.52%
+49,400
New +$2.06M
PG icon
29
Procter & Gamble
PG
$336B
$1.9M 1.49%
22,650
+3,300
+17% +$270K
IVZ icon
30
Invesco
IVZ
$13.1B
$1.89M 1.49%
47,900
-11,000
-19% -$433K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.86M 1.47%
17,499
+4,449
+34% +$461K
HES
32
DELISTED
Hess
HES
$1.85M 1.46%
19,650
+2,250
+13% +$222K
STX icon
33
Seagate
STX
$194B
$1.8M 1.42%
+31,400
New +$1.86M
MON
34
DELISTED
Monsanto Co
MON
$1.79M 1.41%
15,950
+7,000
+78% +$818K
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.3B
$1.79M 1.41%
31,050
+12,950
+72% +$698K
DVA icon
36
DaVita
DVA
$15.4B
$1.73M 1.36%
23,600
+3,800
+19% +$278K
SBGI icon
37
Sinclair Inc
SBGI
$992M
$1.58M 1.24%
60,550
+4,900
+9% +$150K
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.55M 1.22%
+44,300
New +$1.44M
TD icon
39
Toronto Dominion Bank
TD
$198B
$1.54M 1.21%
+31,200
New +$1.62M
DE icon
40
Deere & Co
DE
$160B
$1.52M 1.2%
18,527
+2,827
+18% +$242K
SAP icon
41
SAP
SAP
$212B
$1.51M 1.19%
20,900
+8,700
+71% +$676K
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$1.46M 1.15%
47,050
-67,550
-59% -$2.43M
ETN icon
43
Eaton
ETN
$161B
$1.37M 1.08%
+21,600
New +$1.53M
PFE icon
44
Pfizer
PFE
$143B
$1.28M 1.01%
45,638
+527
+1% +$14.8K
VLO icon
45
Valero Energy
VLO
$90.1B
$1.17M 0.92%
25,250
+1,800
+8% +$90.8K
AKAM icon
46
Akamai
AKAM
$16.7B
$1.16M 0.92%
19,450
+1,000
+5% +$60.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.91%
5,842
+1,814
+45% +$359K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$1.13M 0.89%
33,800
+14,188
+72% +$492K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$1.12M 0.88%
19,000
-16,256
-46% -$1.03M
STLD icon
50
Steel Dynamics
STLD
$36B
$1.05M 0.83%
+46,500
New +$1.02M
1
2
3 4

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AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q3 2014 Portfolio in Review

As of Q3 2014, Peloton Wealth Strategists held 106 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists deployed $7.95M of net new capital in Q3 2014, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was EMC CORPORATION: 122,498 shares worth $3.58M.

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

On the sell side, the largest reduction was Cummins, an estimated $2.96M trimmed.

  • Peloton Wealth Strategists's largest Q3 2014 buy was EMC CORPORATION: 122,498 shares worth $3.58M.
  • Peloton Wealth Strategists added most to Novartis in Q3 2014, an estimated $2M increase.
  • Peloton Wealth Strategists's biggest Q3 2014 reduction was Cummins, cutting an estimated $2.96M.
  • Peloton Wealth Strategists fully exited CVS Health in Q3 2014, selling an estimated $3.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $127M portfolio in Q3 2014.
  • Peloton Wealth Strategists opened 34 new positions and closed 27 in Q3 2014.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2014, filed 4 Nov 2014.