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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
+4.2%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.12M
(-6.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
33
Increased
13
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.17M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$3.57M |
| 3 |
Cummins
CMI
|
+$3.15M |
| 4 |
Occidental Petroleum
OXY
|
+$3.07M |
| 5 |
DuPont de Nemours
DD
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.4M |
| 2 |
Pentair
PNR
|
+$3.11M |
| 3 |
Truist Financial
TFC
|
+$2.79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 5 |
General Mills
GIS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.11% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 10.59% |
| 4 | Technology | 9.83% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $4.49M | 3.95% |
51,010
-10,790
| -17% | -$802K |
|
|
2
Cummins
CMI
$91.7B
| $4.08M | 3.59% |
36,300
+20,800
| +134% | +$3.15M |
|
3
Ventas
VTR
$48.9B
| $3.54M | 3.11% |
42,559
+19,222
| +82% | +$1.43M |
|
4
Bank of America Series L
BAC.PRL
$3.95B
| $3.24M | 2.85% |
2,711
+1,197
| +79% | +$1.39M |
|
5
CVS Health
CVS
$137B
| $3.09M | 2.72% |
+32,250
| New | +$2.44M |
|
6
Ecolab
ECL
$75.6B
| $3.04M | 2.67% |
25,600
-5,800
| -18% | -$622K |
|
7
PepsiCo
PEP
$186B
| $3.03M | 2.66% |
28,600
-3,200
| -10% | -$276K |
|
8
United Parcel Service
UPS
$97.6B
| $3.01M | 2.65% |
+27,941
| New | +$2.81M |
|
|
9
DuPont de Nemours
DD
$18.6B
| $2.86M | 2.52% |
+22,751
| New | +$2.9M |
|
10
Stanley Black & Decker
SWK
$14.2B
| $2.71M | 2.39% |
24,400
-2,650
| -10% | -$226K |
|
11
JPMorgan Chase
JPM
$939B
| $2.61M | 2.29% |
41,950
+9,900
| +31% | +$557K |
|
12
Canadian National Railway
CNI
$78.5B
| $2.52M | 2.22% |
42,650
+8,150
| +24% | +$485K |
|
|
13
Fortune Brands Innovations
FBIN
$6.12B
| $2.46M | 2.16% |
+104,130
| New | +$3.57M |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $2.45M | 2.15% |
+45,000
| New | +$1.33M |
|
15
Johnson Controls International
JCI
$87.5B
| $2.44M | 2.15% |
52,620
-17,572
| -25% | -$874K |
|
16
Gilead Sciences
GILD
$161B
| $2.43M | 2.13% |
+29,090
| New | +$2.26M |
|
17
Tapestry
TPR
$28.8B
| $2.42M | 2.13% |
+59,400
| New | +$2.55M |
|
|
18
Occidental Petroleum
OXY
$57B
| $2.37M | 2.08% |
+32,670
| New | +$3.07M |
|
19
Apple
AAPL
$4.89T
| $2.31M | 2.04% |
96,800
+85,544
| +760% | +$1.82M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.26M | 1.99% |
+64,300
| New | +$1.77M |
|
21
Boeing
BA
$165B
| $2.24M | 1.97% |
17,279
+1,379
| +9% | +$180K |
|
22
Salesforce
CRM
$134B
| $2.23M | 1.97% |
+28,150
| New | +$1.52M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $2.03M | 1.79% |
13,737
-5,563
| -29% | -$655K |
|
24
Weyerhaeuser
WY
$17.3B
| $2M | 1.76% |
+67,360
| New | +$2.04M |
|
25
Republic Services
RSG
$66.7B
| $1.79M | 1.58% |
+34,900
| New | +$1.24M |
|
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Peloton Wealth Strategists's Q2 2014 Portfolio in Review
As of Q2 2014, Peloton Wealth Strategists held 112 positions worth $114M, down 6.7% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Peloton Wealth Strategists's Q2 2014 filing shows 33 new, 13 increased, 25 reduced and 40 closed positions. Its largest new stake was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M. The largest sale was EMC CORPORATION, an estimated $3.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Peloton Wealth Strategists's largest Q2 2014 buy was Waddell & Reed Financial, Inc.: 64,400 shares worth $1.11M.
- Peloton Wealth Strategists added most to Cummins in Q2 2014, an estimated $3.15M increase.
- Peloton Wealth Strategists's biggest Q2 2014 reduction was Novartis, cutting an estimated $2.03M.
- Peloton Wealth Strategists fully exited EMC CORPORATION in Q2 2014, selling an estimated $3.4M.
- Peloton Wealth Strategists's ten largest holdings make up 29% of its $114M portfolio in Q2 2014.
- Peloton Wealth Strategists opened 33 new positions and closed 40 in Q2 2014.
- Peloton Wealth Strategists's portfolio value fell 6.7% quarter-over-quarter to $114M.
Based on Peloton Wealth Strategists's 13F filing for Q2 2014, filed 31 Jul 2014.