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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
+0.6%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.65M
Cap. Flow
-$2.31M
Cap. Flow %
-1.8%
Top 10 Hldgs %
26.54%
Holding
85
New
7
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.67M
2
AGN
Allergan plc
AGN
+$1.4M
3
DD icon
DuPont de Nemours
DD
+$1.35M
4
CVS icon
CVS Health
CVS
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$914K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.98M
2
TRI icon
Thomson Reuters
TRI
+$2.4M
3
XRX icon
Xerox
XRX
+$1.18M
4
GIS icon
General Mills
GIS
+$933K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Healthcare 14.97%
3 Financials 13.4%
4 Materials 9.15%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$475B
$5.25M 4.08%
60,810
-700
-1% -$60.7K
JCI icon
2
Johnson Controls International
JCI
$87B
$3.7M 2.87%
69,973
-382
-0.5% -$19.4K
VTR icon
3
Ventas
VTR
$48.7B
$3.54M 2.75%
42,471
+963
+2% +$82.9K
NVS icon
4
Novartis
NVS
$295B
$3.45M 2.68%
39,060
-446
-1% -$39.6K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 2.6%
38,550
– –
EMC
6
DELISTED
EMC CORPORATION
EMC
$3.12M 2.42%
121,898
-600
-0.5% -$16.5K
CNI icon
7
Canadian National Railway
CNI
$79.1B
$3.09M 2.4%
46,250
+450
+1% +$30.6K
ECL icon
8
Ecolab
ECL
$75.4B
$3.02M 2.34%
26,400
-600
-2% -$65.7K
PEP icon
9
PepsiCo
PEP
$187B
$2.92M 2.26%
30,500
-100
-0.3% -$9.68K
HAS icon
10
Hasbro
HAS
$12.5B
$2.78M 2.16%
44,000
-400
-0.9% -$23.5K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.73M 2.12%
22,470
+11,354
+102% +$1.35M
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 2.07%
38,650
+1,300
+3% +$87.8K
SWK icon
13
Stanley Black & Decker
SWK
$14.1B
$2.66M 2.06%
+27,900
New +$2.67M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$2.48M 1.93%
18,500
-100
-0.5% -$12.9K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$2.43M 1.89%
2,104
+315
+18% +$369K
PNR icon
16
Pentair
PNR
$10.2B
$2.43M 1.89%
57,624
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$2.42M 1.88%
34,950
+400
+1% +$28.2K
BA icon
18
Boeing
BA
$166B
$2.4M 1.86%
15,976
+1
+0% +$146
OXY icon
19
Occidental Petroleum
OXY
$57B
$2.38M 1.85%
32,706
+5,239
+19% +$405K
CMI icon
20
Cummins
CMI
$91.1B
$2.28M 1.77%
16,450
+700
+4% +$98.7K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.25M 1.75%
51,800
+4,500
+10% +$196K
UPS icon
22
United Parcel Service
UPS
$97.5B
$2.25M 1.74%
23,185
+8,600
+59% +$882K
CB icon
23
Chubb
CB
$139B
$2.22M 1.72%
19,900
-400
-2% -$45K
UNP icon
24
Union Pacific
UNP
$183B
$2.16M 1.68%
19,950
-800
-4% -$93.9K
JPM icon
25
JPMorgan Chase
JPM
$936B
$2.1M 1.63%
34,650
+1,600
+5% +$94.8K
1
2 3 4

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BFM
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VWM
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CIA
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RC
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MHWM
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Peloton Wealth Strategists's Q1 2015 Portfolio in Review

As of Q1 2015, Peloton Wealth Strategists held 85 positions worth $129M, down 2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q1 2015 filing shows 7 new, 33 increased, 24 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 27,900 shares worth $2.66M. The largest sale was Allergan Inc, an estimated $2.98M.

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

  • Peloton Wealth Strategists's largest Q1 2015 buy was Stanley Black & Decker: 27,900 shares worth $2.66M.
  • Peloton Wealth Strategists added most to DuPont de Nemours in Q1 2015, an estimated $1.35M increase.
  • Peloton Wealth Strategists's biggest Q1 2015 reduction was Xerox, cutting an estimated $1.18M.
  • Peloton Wealth Strategists fully exited Allergan Inc in Q1 2015, selling an estimated $2.98M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $129M portfolio in Q1 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 11 in Q1 2015.
  • Peloton Wealth Strategists's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2015, filed 15 May 2015.