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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
-0.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.33M
Cap. Flow
-$1.44M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.07%
Holding
78
New
4
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.73M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.73M
3
TPR icon
Tapestry
TPR
+$1.03M
4
ALGN icon
Align Technology
ALGN
+$930K
5
GILD icon
Gilead Sciences
GILD
+$841K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.76M
2
XRX icon
Xerox
XRX
+$1.7M
3
AGN
Allergan plc
AGN
+$1.46M
4
WSM icon
Williams-Sonoma
WSM
+$1.35M
5
MON
Monsanto Co
MON
+$487K

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Financials 14.49%
3 Healthcare 14.28%
4 Materials 8.84%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$464B
$5.67M 4.52%
60,710
-100
-0.2% -$9.18K
JCI icon
2
Johnson Controls International
JCI
$87.9B
$3.59M 2.86%
69,276
-697
-1% -$37.3K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 2.73%
38,550
– –
HAS icon
4
Hasbro
HAS
$12.4B
$3.29M 2.62%
44,000
– –
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.22M 2.56%
121,898
– –
VTR icon
6
Ventas
VTR
$47.9B
$3.03M 2.41%
42,734
+263
+0.6% +$20.5K
ECL icon
7
Ecolab
ECL
$74.4B
$3.01M 2.4%
26,600
+200
+0.8% +$23K
DD icon
8
DuPont de Nemours
DD
$18.7B
$2.97M 2.36%
22,905
+435
+2% +$56.4K
SWK icon
9
Stanley Black & Decker
SWK
$13.7B
$2.94M 2.34%
27,900
– –
PEP icon
10
PepsiCo
PEP
$184B
$2.85M 2.27%
30,500
– –
CNI icon
11
Canadian National Railway
CNI
$79.1B
$2.67M 2.13%
46,250
– –
OXY icon
12
Occidental Petroleum
OXY
$58.2B
$2.61M 2.08%
33,657
+951
+3% +$74.3K
PNR icon
13
Pentair
PNR
$10.1B
$2.61M 2.08%
56,582
-1,042
-2% -$44.1K
UPS icon
14
United Parcel Service
UPS
$98.1B
$2.55M 2.03%
26,336
+3,151
+14% +$313K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.94B
$2.54M 2.02%
2,280
+176
+8% +$202K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$2.44M 1.94%
37,750
-900
-2% -$60.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$2.36M 1.88%
18,200
-300
-2% -$39.1K
JPM icon
18
JPMorgan Chase
JPM
$927B
$2.35M 1.87%
34,650
– –
BA icon
19
Boeing
BA
$164B
$2.22M 1.76%
15,976
– –
QCOM icon
20
Qualcomm
QCOM
$181B
$2.19M 1.74%
34,950
– –
CMI icon
21
Cummins
CMI
$92.3B
$2.17M 1.73%
16,550
+100
+0.6% +$13.8K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.09M 1.67%
51,600
-200
-0.4% -$8.39K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.09M 1.66%
22,750
-50
-0.2% -$4.47K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$2.01M 1.6%
75,100
+5,911
+9% +$158K
CB icon
25
Chubb
CB
$135B
$1.96M 1.56%
19,285
-615
-3% -$66.2K
1
2 3 4

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NF
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VWM
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EPW
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MHWM
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Peloton Wealth Strategists's Q2 2015 Portfolio in Review

As of Q2 2015, Peloton Wealth Strategists held 78 positions worth $126M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q2 2015 filing shows 4 new, 24 increased, 25 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 25,901 shares worth $1.51M. The largest sale was Novartis, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2015 buy was SANDISK CORP: 25,901 shares worth $1.51M.
  • Peloton Wealth Strategists added most to Tapestry in Q2 2015, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q2 2015 reduction was Novartis, cutting an estimated $1.76M.
  • Peloton Wealth Strategists fully exited Xerox in Q2 2015, selling an estimated $1.7M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $126M portfolio in Q2 2015.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q2 2015.
  • Peloton Wealth Strategists's portfolio value fell 2.6% quarter-over-quarter to $126M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2015, filed 11 Aug 2015.