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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
-9.64%
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
-$11.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.33%
Holding
79
New
7
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FISV
Fiserv Inc
FISV
+$1.87M
3
WSM icon
Williams-Sonoma
WSM
+$969K
4
TGH
Textainer Group Holdings limited
TGH
+$948K
5
HP icon
Helmerich & Payne
HP
+$920K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
2
SNDK
SANDISK CORP
SNDK
+$1.51M
3
EBAY icon
eBay
EBAY
+$913K
4
TDC icon
Teradata
TDC
+$616K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 14.51%
3 Financials 14.04%
4 Technology 10.14%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$5.17M 4.52%
57,410
-3,300
-5% -$310K
HAS icon
2
Hasbro
HAS
$12.6B
$3.16M 2.76%
43,750
-250
-0.6% -$19.3K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 2.73%
38,550
– –
JCI icon
4
Johnson Controls International
JCI
$87.5B
$2.99M 2.61%
69,085
-191
-0.3% -$8.8K
ECL icon
5
Ecolab
ECL
$75.6B
$2.92M 2.55%
26,600
– –
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.9M 2.54%
120,098
-1,800
-1% -$45.5K
PEP icon
7
PepsiCo
PEP
$186B
$2.88M 2.51%
30,500
– –
VTR icon
8
Ventas
VTR
$48.9B
$2.8M 2.45%
50,000
+7,266
+17% +$477K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$2.7M 2.36%
27,800
-100
-0.4% -$10.3K
UPS icon
10
United Parcel Service
UPS
$97.6B
$2.63M 2.3%
26,688
+352
+1% +$34.8K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$2.61M 2.28%
46,050
-200
-0.4% -$11.6K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.49M 2.18%
23,222
+317
+1% +$36.7K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.95B
$2.47M 2.16%
2,295
+15
+0.7% +$16.6K
OXY icon
14
Occidental Petroleum
OXY
$57B
$2.37M 2.07%
35,911
+2,254
+7% +$157K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.11M 1.85%
34,650
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.1M 1.84%
17,200
-1,000
-5% -$130K
BA icon
17
Boeing
BA
$165B
$2.09M 1.83%
15,977
+1
+0% +$139
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 1.78%
51,600
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$1.98M 1.73%
36,750
+1,800
+5% +$107K
CB icon
20
Chubb
CB
$140B
$1.94M 1.7%
18,785
-500
-3% -$52.3K
PNR icon
21
Pentair
PNR
$10.2B
$1.94M 1.7%
56,582
– –
FISV
22
Fiserv Inc
FISV
$27.2B
$1.87M 1.63%
+43,200
New +$1.87M
TGH
23
DELISTED
Textainer Group Holdings limited
TGH
$1.86M 1.63%
112,900
+47,900
+74% +$948K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 1.62%
+58,200
New +$1.87M
CMI icon
25
Cummins
CMI
$91.7B
$1.8M 1.57%
16,550
– –
1
2 3 4

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Peloton Wealth Strategists's Q3 2015 Portfolio in Review

As of Q3 2015, Peloton Wealth Strategists held 79 positions worth $114M, down 8.9% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Peloton Wealth Strategists's Q3 2015 filing shows 7 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 58,200 shares worth $1.86M. The largest sale was Alphabet (Google) Class C, an estimated $1.74M.

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

  • Peloton Wealth Strategists's largest Q3 2015 buy was Alphabet (Google) Class A: 58,200 shares worth $1.86M.
  • Peloton Wealth Strategists added most to Textainer Group Holdings limited in Q3 2015, an estimated $948K increase.
  • Peloton Wealth Strategists's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.74M.
  • Peloton Wealth Strategists fully exited SANDISK CORP in Q3 2015, selling an estimated $1.51M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $114M portfolio in Q3 2015.
  • Peloton Wealth Strategists opened 7 new positions and closed 4 in Q3 2015.
  • Peloton Wealth Strategists's portfolio value fell 8.9% quarter-over-quarter to $114M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2015, filed 2 Nov 2015.