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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
MA icon
1
Mastercard
MA
$477B
$5.25M 4.24%
62,800
-3,000
-5% -$223K
JCI icon
2
Johnson Controls International
JCI
$87.5B
$3.85M 3.12%
71,720
-5,826
-8% -$287K
ECL icon
3
Ecolab
ECL
$75.6B
$3.61M 2.92%
34,600
-5,300
-13% -$551K
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.12M 2.52%
124,048
-5,800
-4% -$141K
PNR icon
5
Pentair
PNR
$10.2B
$3.12M 2.52%
59,709
-1,489
-2% -$69.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$2.96M 2.4%
26,600
-2,100
-7% -$209K
NVS icon
7
Novartis
NVS
$295B
$2.93M 2.37%
40,734
+781
+2% +$54.3K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$2.92M 2.36%
31,400
-2,200
-7% -$189K
HES
9
DELISTED
Hess
HES
$2.72M 2.2%
32,750
-2,100
-6% -$171K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 2.14%
37,750
-2,100
-5% -$137K
UNP icon
11
Union Pacific
UNP
$182B
$2.64M 2.14%
31,450
– –
XRX icon
12
Xerox
XRX
$337M
$2.64M 2.13%
82,276
-11,385
-12% -$328K
PEP icon
13
PepsiCo
PEP
$186B
$2.57M 2.08%
31,000
-100
-0.3% -$8.3K
TFC icon
14
Truist Financial
TFC
$63.2B
$2.56M 2.07%
68,700
-2,300
-3% -$79.5K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.54M 2.06%
34,250
-3,200
-9% -$226K
BLK icon
16
Blackrock
BLK
$164B
$2.49M 2.01%
7,860
-500
-6% -$149K
GIS icon
17
General Mills
GIS
$19.2B
$2.47M 2%
49,500
-1,700
-3% -$84.6K
HAS icon
18
Hasbro
HAS
$12.6B
$2.45M 1.98%
44,500
-1,700
-4% -$86.8K
AGN
19
DELISTED
Allergan Inc
AGN
$2.29M 1.85%
20,600
-1,100
-5% -$105K
TRI icon
20
Thomson Reuters
TRI
$39.4B
$2.26M 1.83%
51,486
-3,533
-6% -$151K
CMI icon
21
Cummins
CMI
$91.7B
$2.23M 1.8%
15,800
-1,100
-7% -$146K
BA icon
22
Boeing
BA
$165B
$2.17M 1.75%
15,900
-1,200
-7% -$156K
MON
23
DELISTED
Monsanto Co
MON
$2.16M 1.75%
18,550
– –
TIF
24
DELISTED
Tiffany & Co.
TIF
$2.15M 1.74%
23,200
-2,000
-8% -$166K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.12M 1.71%
45,500
+3,400
+8% +$156K
1
2 3

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VWM
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CIA
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RC
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AI
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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.