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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
+4.5%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.59M
Cap. Flow
-$167K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.41%
Holding
82
New
3
Increased
18
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.32M
2
DD icon
DuPont de Nemours
DD
+$1.06M
3
TRP icon
TC Energy
TRP
+$856K
4
VHT icon
Vanguard Health Care ETF
VHT
+$222K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.5M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LPX icon
Louisiana-Pacific
LPX
+$416K
4
AMLP icon
Alerian MLP ETF
AMLP
+$396K
5
SLB icon
SLB Ltd
SLB
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Healthcare 13.83%
3 Financials 13.11%
4 Technology 9%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$5.3M 4.03%
61,510
-140
-0.2% -$11.4K
EMC
2
DELISTED
EMC CORPORATION
EMC
$3.64M 2.77%
122,498
– –
JCI icon
3
Johnson Controls International
JCI
$87.5B
$3.56M 2.71%
70,355
– –
VTR icon
4
Ventas
VTR
$48.9B
$3.4M 2.58%
41,508
-132
-0.3% -$10.4K
NVS icon
5
Novartis
NVS
$295B
$3.28M 2.49%
39,506
-56
-0.1% -$4.64K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 2.48%
38,550
+600
+2% +$46.9K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$3.16M 2.4%
45,800
– –
XRX icon
8
Xerox
XRX
$337M
$3.06M 2.33%
83,794
+494
+0.6% +$17.4K
AGN
9
DELISTED
Allergan Inc
AGN
$2.98M 2.27%
14,028
-1,122
-7% -$223K
PEP icon
10
PepsiCo
PEP
$186B
$2.89M 2.2%
30,600
– –
ECL icon
11
Ecolab
ECL
$75.6B
$2.82M 2.15%
27,000
-200
-0.7% -$21.9K
PNR icon
12
Pentair
PNR
$10.2B
$2.57M 1.95%
57,624
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$2.57M 1.95%
34,550
– –
UNP icon
14
Union Pacific
UNP
$183B
$2.47M 1.88%
20,750
-10,050
-33% -$1.15M
HAS icon
15
Hasbro
HAS
$12.6B
$2.44M 1.86%
44,400
-100
-0.2% -$5.63K
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.44M 1.85%
22,800
– –
TRI icon
17
Thomson Reuters
TRI
$39.4B
$2.4M 1.82%
51,271
-129
-0.3% -$5.71K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 1.79%
37,350
-2,450
-6% -$160K
CB icon
19
Chubb
CB
$140B
$2.33M 1.77%
20,300
-400
-2% -$44.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.33M 1.77%
18,600
-400
-2% -$48.6K
CMI icon
21
Cummins
CMI
$91.7B
$2.27M 1.73%
15,750
– –
OXY icon
22
Occidental Petroleum
OXY
$57B
$2.21M 1.68%
27,467
-1,675
-6% -$139K
STX icon
23
Seagate
STX
$193B
$2.09M 1.59%
31,400
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.95B
$2.08M 1.58%
1,789
+95
+6% +$110K
BA icon
25
Boeing
BA
$165B
$2.08M 1.58%
15,975
+100
+0.6% +$12.7K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q4 2014 Portfolio in Review

As of Q4 2014, Peloton Wealth Strategists held 82 positions worth $132M, up 3.6% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Peloton Wealth Strategists's Q4 2014 filing shows 3 new, 18 increased, 31 reduced and 4 closed positions. Its largest new stake was TC Energy: 17,650 shares worth $867K. The largest sale was Stanley Black & Decker, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q4 2014 buy was TC Energy: 17,650 shares worth $867K.
  • Peloton Wealth Strategists added most to United Parcel Service in Q4 2014, an estimated $1.32M increase.
  • Peloton Wealth Strategists's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $1.15M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q4 2014, selling an estimated $2.5M.
  • Peloton Wealth Strategists's ten largest holdings make up 26% of its $132M portfolio in Q4 2014.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2014.
  • Peloton Wealth Strategists's portfolio value rose 3.6% quarter-over-quarter to $132M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2014, filed 10 Feb 2015.