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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
+4.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.59M
Cap. Flow
-$167K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
TRP icon
TC Energy
TRP
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.5M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LPX icon
Louisiana-Pacific
LPX
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Ltd
SLB
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 9%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.07M 1.57%
33,050
– –
PG icon
27
Procter & Gamble
PG
$336B
$2.06M 1.57%
22,650
– –
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 1.54%
47,300
-2,100
-4% -$86.3K
IVZ icon
29
Invesco
IVZ
$13.1B
$1.89M 1.44%
47,900
– –
DVA icon
30
DaVita
DVA
$15.4B
$1.79M 1.36%
23,600
– –
MON
31
DELISTED
Monsanto Co
MON
$1.79M 1.36%
14,950
-1,000
-6% -$116K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.78M 1.35%
16,999
-500
-3% -$52.7K
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.76M 1.34%
42,800
-1,500
-3% -$57K
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.3B
$1.69M 1.29%
31,150
+100
+0.3% +$5.67K
SBGI icon
35
Sinclair Inc
SBGI
$992M
$1.66M 1.26%
60,550
– –
UPS icon
36
United Parcel Service
UPS
$88.6B
$1.62M 1.23%
14,585
+12,500
+600% +$1.32M
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.6M 1.21%
18,700
-3,400
-15% -$313K
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$1.59M 1.21%
46,250
-800
-2% -$26.9K
DE icon
39
Deere & Co
DE
$160B
$1.54M 1.17%
17,450
-1,077
-6% -$93.1K
TD icon
40
Toronto Dominion Bank
TD
$198B
$1.47M 1.12%
30,700
-500
-2% -$24.1K
HES
41
DELISTED
Hess
HES
$1.46M 1.11%
19,750
+100
+0.5% +$7.92K
ETN icon
42
Eaton
ETN
$161B
$1.41M 1.08%
20,800
-800
-4% -$52.7K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$1.41M 1.07%
19,000
– –
PFE icon
44
Pfizer
PFE
$143B
$1.36M 1.04%
46,165
+527
+1% +$15.1K
SAP icon
45
SAP
SAP
$212B
$1.35M 1.03%
19,400
-1,500
-7% -$103K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.28M 0.98%
11,116
+8,668
+354% +$1.06M
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$1.28M 0.97%
33,802
+2
+0% +$69
VLO icon
48
Valero Energy
VLO
$90.1B
$1.25M 0.95%
25,150
-100
-0.4% -$4.84K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.94%
6,015
+173
+3% +$34.8K
AKAM icon
50
Akamai
AKAM
$16.7B
$1.23M 0.93%
19,450
– –
1
2
3 4

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AI
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IFPG
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Peloton Wealth Strategists's Q4 2014 Portfolio in Review

As of Q4 2014, Peloton Wealth Strategists held 82 positions worth $132M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q4 2014 filing shows 3 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was TC Energy: 17,650 shares worth $867K. The largest sale was Stanley Black & Decker, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q4 2014 buy was TC Energy: 17,650 shares worth $867K.
  • Peloton Wealth Strategists added most to United Parcel Service in Q4 2014, an estimated $1.32M increase.
  • Peloton Wealth Strategists's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q4 2014, selling an estimated $2.5M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $132M portfolio in Q4 2014.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2014.
  • Peloton Wealth Strategists's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2014, filed 10 Feb 2015.