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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
+0.6%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.65M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.67M
2
AGN
Allergan plc
AGN
+$1.4M
3
DD icon
DuPont de Nemours
DD
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.98M
2
TRI icon
Thomson Reuters
TRI
+$2.4M
3
XRX icon
Xerox
XRX
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$2.01M 1.56%
22,800
– –
DVA icon
27
DaVita
DVA
$14.6B
$2M 1.55%
24,600
+1,000
+4% +$76.7K
IVZ icon
28
Invesco
IVZ
$14.1B
$1.93M 1.5%
48,700
+800
+2% +$31.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.91M 1.48%
69,189
+34,093
+97% +$914K
SBGI icon
30
Sinclair Inc
SBGI
$1.01B
$1.86M 1.45%
59,350
-1,200
-2% -$32.6K
STX icon
31
Seagate
STX
$192B
$1.83M 1.42%
35,100
+3,700
+12% +$220K
PG icon
32
Procter & Gamble
PG
$345B
$1.81M 1.41%
22,150
-500
-2% -$43K
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.79M 1.39%
43,950
+1,150
+3% +$44.8K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.71M 1.33%
16,999
– –
XRX icon
35
Xerox
XRX
$424M
$1.7M 1.32%
50,322
-33,472
-40% -$1.18M
MON
36
DELISTED
Monsanto Co
MON
$1.67M 1.3%
14,850
-100
-0.7% -$11.9K
VLO icon
37
Valero Energy
VLO
$88.9B
$1.66M 1.29%
26,150
+1,000
+4% +$55.8K
DE icon
38
Deere & Co
DE
$167B
$1.6M 1.24%
18,250
+800
+5% +$71K
PFE icon
39
Pfizer
PFE
$145B
$1.59M 1.24%
48,273
+2,108
+5% +$67K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.41B
$1.53M 1.19%
31,500
+350
+1% +$16.5K
SAP icon
41
SAP
SAP
$226B
$1.52M 1.18%
21,100
+1,700
+9% +$116K
IDXX icon
42
Idexx Laboratories
IDXX
$46.4B
$1.47M 1.14%
19,000
– –
AGN
43
DELISTED
Allergan plc
AGN
$1.46M 1.13%
+4,897
New +$1.4M
SLB icon
44
SLB Ltd
SLB
$75.4B
$1.45M 1.13%
17,400
-1,300
-7% -$108K
ETN icon
45
Eaton
ETN
$173B
$1.39M 1.08%
20,500
-300
-1% -$20.4K
HES
46
DELISTED
Hess
HES
$1.36M 1.06%
20,100
+350
+2% +$25K
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$1.36M 1.06%
45,450
-800
-2% -$25.7K
AKAM icon
48
Akamai
AKAM
$17.9B
$1.36M 1.06%
19,150
-300
-2% -$19.8K
WSM icon
49
Williams-Sonoma
WSM
$29.3B
$1.35M 1.05%
33,802
– –
TRP icon
50
TC Energy
TRP
$68.1B
$1.34M 1.04%
31,450
+13,800
+78% +$616K
1
2
3 4

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CIA
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AI
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IFPG
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SCM
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ZEP
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Peloton Wealth Strategists's Q1 2015 Portfolio in Review

As of Q1 2015, Peloton Wealth Strategists held 85 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q1 2015 filing shows 7 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 27,900 shares worth $2.66M. The largest sale was Allergan Inc, an estimated $2.98M.

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

  • Peloton Wealth Strategists's largest Q1 2015 buy was Stanley Black & Decker: 27,900 shares worth $2.66M.
  • Peloton Wealth Strategists added most to DuPont de Nemours in Q1 2015, an estimated $1.35M increase.
  • Peloton Wealth Strategists's biggest Q1 2015 reduction was Xerox, cutting an estimated $1.18M.
  • Peloton Wealth Strategists fully exited Allergan Inc in Q1 2015, selling an estimated $2.98M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $129M portfolio in Q1 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 11 in Q1 2015.
  • Peloton Wealth Strategists's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2015, filed 15 May 2015.