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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
-1.31%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.2M
Cap. Flow
+$7.95M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.11%
Holding
106
New
34
Increased
30
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.53M
2
TUP
Tupperware Brands Corporation
TUP
+$3.02M
3
XRX icon
Xerox
XRX
+$2.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
5
PNR icon
Pentair
PNR
+$2.66M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
CMI icon
Cummins
CMI
+$2.96M
3
DD icon
DuPont de Nemours
DD
+$2.71M
4
UPS icon
United Parcel Service
UPS
+$2.57M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Healthcare 13.41%
3 Financials 12.99%
4 Technology 9.14%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$4.56M 3.59%
61,650
+10,640
+21% +$810K
EMC
2
DELISTED
EMC CORPORATION
EMC
$3.58M 2.82%
+122,498
New +$3.53M
UNP icon
3
Union Pacific
UNP
$181B
$3.34M 2.63%
30,800
+12,150
+65% +$1.26M
NVS icon
4
Novartis
NVS
$297B
$3.34M 2.63%
39,562
+24,663
+166% +$2M
CNI icon
5
Canadian National Railway
CNI
$79.2B
$3.25M 2.56%
45,800
+3,150
+7% +$218K
JCI icon
6
Johnson Controls International
JCI
$87.4B
$3.24M 2.55%
70,355
+17,735
+34% +$894K
ECL icon
7
Ecolab
ECL
$74.1B
$3.12M 2.46%
27,200
+1,600
+6% +$180K
VTR icon
8
Ventas
VTR
$47.6B
$2.95M 2.32%
41,640
-919
-2% -$67.1K
XRX icon
9
Xerox
XRX
$341M
$2.9M 2.29%
+83,300
New +$2.91M
PEP icon
10
PepsiCo
PEP
$184B
$2.85M 2.24%
30,600
+2,000
+7% +$183K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$2.75M 2.16%
+39,800
New +$3.02M
AGN
12
DELISTED
Allergan Inc
AGN
$2.7M 2.13%
+15,150
New +$2.52M
OXY icon
13
Occidental Petroleum
OXY
$57.3B
$2.69M 2.12%
29,142
-3,528
-11% -$338K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.68M 2.11%
+37,950
New +$2.7M
QCOM icon
15
Qualcomm
QCOM
$180B
$2.58M 2.03%
34,550
+7,650
+28% +$585K
PNR icon
16
Pentair
PNR
$10B
$2.53M 2%
+57,624
New +$2.66M
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$2.5M 1.97%
28,100
+3,700
+15% +$331K
HAS icon
18
Hasbro
HAS
$12.4B
$2.45M 1.93%
+44,500
New +$2.34M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.31M 1.82%
19,000
+5,263
+38% +$640K
SLB icon
20
SLB Ltd
SLB
$70.6B
$2.25M 1.77%
22,100
+6,400
+41% +$698K
TIF
21
DELISTED
Tiffany & Co.
TIF
$2.2M 1.73%
22,800
+7,150
+46% +$713K
TRI icon
22
Thomson Reuters
TRI
$37.4B
$2.17M 1.71%
+51,400
New +$2.22M
CB icon
23
Chubb
CB
$137B
$2.17M 1.71%
+20,700
New +$2.16M
CMI icon
24
Cummins
CMI
$91.8B
$2.08M 1.64%
15,750
-20,550
-57% -$2.96M
BA icon
25
Boeing
BA
$165B
$2.02M 1.59%
15,875
-1,404
-8% -$177K
1
2 3 4

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VWM
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MHWM
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Peloton Wealth Strategists's Q3 2014 Portfolio in Review

As of Q3 2014, Peloton Wealth Strategists held 106 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists deployed $7.95M of net new capital in Q3 2014, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was EMC CORPORATION: 122,498 shares worth $3.58M.

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

On the sell side, the largest reduction was Cummins, an estimated $2.96M trimmed.

  • Peloton Wealth Strategists's largest Q3 2014 buy was EMC CORPORATION: 122,498 shares worth $3.58M.
  • Peloton Wealth Strategists added most to Novartis in Q3 2014, an estimated $2M increase.
  • Peloton Wealth Strategists's biggest Q3 2014 reduction was Cummins, cutting an estimated $2.96M.
  • Peloton Wealth Strategists fully exited CVS Health in Q3 2014, selling an estimated $3.09M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $127M portfolio in Q3 2014.
  • Peloton Wealth Strategists opened 34 new positions and closed 27 in Q3 2014.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $127M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2014, filed 4 Nov 2014.