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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
+4.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.96M |
| 2 |
Cummins
CMI
|
+$4.44M |
| 3 |
Ventas
VTR
|
+$3.55M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$3.51M |
| 5 |
PepsiCo
PEP
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.73% |
| 4 | Technology | 10.5% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.1B
| $1.95M | 1.62% |
+17,257
| New | +$1.82M |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.91M | 1.58% |
+32,670
| New | +$1.9M |
|
28
Qualcomm
QCOM
$155B
| $1.81M | 1.51% |
+26,500
| New | +$1.61M |
|
29
Union Pacific
UNP
$174B
| $1.81M | 1.5% |
+18,550
| New | +$1.73M |
|
30
Procter & Gamble
PG
$336B
| $1.72M | 1.43% |
+19,150
| New | +$1.66M |
|
31
Align Technology
ALGN
$12.1B
| $1.67M | 1.39% |
+17,850
| New | +$1.61M |
|
32
Pfizer
PFE
$143B
| $1.62M | 1.35% |
+50,381
| New | +$1.68M |
|
33
Sinclair Inc
SBGI
$992M
| $1.59M | 1.32% |
+55,100
| New | +$1.6M |
|
34
Johnson & Johnson
JNJ
$618B
| $1.52M | 1.26% |
+12,850
| New | +$1.56M |
|
35
Helmerich & Payne
HP
$3.45B
| $1.48M | 1.23% |
+22,000
| New | +$1.38M |
|
36
Valero Energy
VLO
$90.1B
| $1.39M | 1.16% |
+26,250
| New | +$1.4M |
|
37
Palo Alto Networks
PANW
$270B
| $1.34M | 1.11% |
+50,400
| New | +$1.15M |
|
38
DaVita
DVA
$15.4B
| $1.3M | 1.08% |
+19,700
| New | +$1.39M |
|
39
Box
BOX
$4.37B
| $1.28M | 1.06% |
+81,100
| New | +$1.03M |
|
40
Dollar Tree
DLTR
$24.4B
| $1.22M | 1.02% |
+15,500
| New | +$1.39M |
|
41
SLB Ltd
SLB
$73.6B
| $1.19M | 0.99% |
+15,100
| New | +$1.2M |
|
42
Fortune Brands Innovations
FBIN
$5.88B
| $1.17M | 0.98% |
+23,634
| New | +$1.24M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.97% |
+16,000
| New | +$1.07M |
|
44
Flowers Foods
FLO
$1.49B
| $1.15M | 0.95% |
+76,000
| New | +$1.26M |
|
45
TC Energy
TRP
$70.2B
| $1.15M | 0.95% |
+24,100
| New | +$1.13M |
|
46
SAP
SAP
$212B
| $1.11M | 0.93% |
+12,200
| New | +$1.05M |
|
47
ConocoPhillips
COP
$147B
| $1.08M | 0.9% |
+24,850
| New | +$1.03M |
|
48
Novartis
NVS
$297B
| $1.05M | 0.88% |
+14,899
| New | +$1.09M |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.87% |
+57,300
| New | +$1.04M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.03M | 0.85% |
+7,550
| New | +$1.05M |
|
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Peloton Wealth Strategists's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 73 positions worth $120M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Mastercard: 51,710 shares worth $5.26M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Peloton Wealth Strategists's largest Q3 2016 buy was Mastercard: 51,710 shares worth $5.26M.
- Peloton Wealth Strategists's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
- Peloton Wealth Strategists disclosed 73 positions in Q3 2016, its first 13F filing on record.
Based on Peloton Wealth Strategists's 13F filing for Q3 2016, filed 15 Nov 2016.