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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
+1.09%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.85M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.48%
Holding
86
New
11
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.17M
2
CB icon
Chubb
CB
+$2.04M
3
CNI icon
Canadian National Railway
CNI
+$1.9M
4
IVZ icon
Invesco
IVZ
+$1.65M
5
VTR icon
Ventas
VTR
+$1.62M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$2.64M
2
NSC icon
Norfolk Southern
NSC
+$1.89M
3
BLK icon
Blackrock
BLK
+$1.68M
4
VOD icon
Vodafone
VOD
+$1.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$868K

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 13.64%
3 Healthcare 13.58%
4 Technology 7.94%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$473B
$4.62M 3.79%
61,800
-1,000
-2% -$78.1K
JCI icon
2
Johnson Controls International
JCI
$87.5B
$3.48M 2.86%
70,192
-1,528
-2% -$77.4K
EMC
3
DELISTED
EMC CORPORATION
EMC
$3.4M 2.79%
123,998
-50
-0% -$1.3K
ECL icon
4
Ecolab
ECL
$75.6B
$3.39M 2.78%
31,400
-3,200
-9% -$335K
PNR icon
5
Pentair
PNR
$10.2B
$3.11M 2.55%
58,369
-1,340
-2% -$70K
NVS icon
6
Novartis
NVS
$296B
$3.1M 2.55%
40,734
– –
UNP icon
7
Union Pacific
UNP
$183B
$2.86M 2.35%
30,450
-1,000
-3% -$88.8K
TFC icon
8
Truist Financial
TFC
$63.1B
$2.79M 2.29%
69,500
+800
+1% +$30.6K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 2.28%
36,950
-800
-2% -$59.9K
HES
10
DELISTED
Hess
HES
$2.74M 2.25%
33,050
+300
+0.9% +$23.8K
QCOM icon
11
Qualcomm
QCOM
$178B
$2.73M 2.24%
34,550
+300
+0.9% +$22.6K
PEP icon
12
PepsiCo
PEP
$186B
$2.65M 2.18%
31,800
+800
+3% +$64.9K
GIS icon
13
General Mills
GIS
$19.2B
$2.65M 2.17%
51,100
+1,600
+3% +$79.2K
AGN
14
DELISTED
Allergan Inc
AGN
$2.56M 2.1%
20,600
– –
HAS icon
15
Hasbro
HAS
$12.5B
$2.48M 2.03%
44,500
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$2.32M 1.91%
19,300
-7,300
-27% -$868K
CMI icon
17
Cummins
CMI
$91.7B
$2.31M 1.9%
15,500
-300
-2% -$41.7K
SWK icon
18
Stanley Black & Decker
SWK
$14.2B
$2.2M 1.8%
+27,050
New +$2.17M
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.17M 1.78%
22,300
-300
-1% -$27.1K
MON
20
DELISTED
Monsanto Co
MON
$2.11M 1.73%
18,550
– –
CB icon
21
Chubb
CB
$139B
$2.08M 1.71%
+21,050
New +$2.04M
TRI icon
22
Thomson Reuters
TRI
$38.8B
$2.05M 1.68%
51,659
+173
+0.3% +$7.1K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 1.68%
48,600
+3,100
+7% +$133K
BA icon
24
Boeing
BA
$166B
$2M 1.64%
15,900
– –
TIF
25
DELISTED
Tiffany & Co.
TIF
$1.95M 1.6%
22,600
-600
-3% -$53.3K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q1 2014 Portfolio in Review

As of Q1 2014, Peloton Wealth Strategists held 86 positions worth $122M, down 1.5% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q1 2014 filing shows 11 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 27,050 shares worth $2.2M. The largest sale was Xerox, an estimated $2.64M.

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

  • Peloton Wealth Strategists's largest Q1 2014 buy was Stanley Black & Decker: 27,050 shares worth $2.2M.
  • Peloton Wealth Strategists added most to Sinclair Inc in Q1 2014, an estimated $473K increase.
  • Peloton Wealth Strategists's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $1.89M.
  • Peloton Wealth Strategists fully exited Xerox in Q1 2014, selling an estimated $2.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $122M portfolio in Q1 2014.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2014.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2014, filed 8 May 2014.