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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
+4.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.96M |
| 2 |
Cummins
CMI
|
+$4.44M |
| 3 |
Ventas
VTR
|
+$3.55M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$3.51M |
| 5 |
PepsiCo
PEP
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.73% |
| 4 | Technology | 10.5% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $5.26M | 4.37% |
+51,710
| New | +$4.96M |
|
|
2
Cummins
CMI
$91.7B
| $4.68M | 3.89% |
+36,550
| New | +$4.44M |
|
|
3
Bank of America Series L
BAC.PRL
$3.95B
| $3.5M | 2.91% |
+2,868
| New | +$3.51M |
|
|
4
Ventas
VTR
$48.9B
| $3.45M | 2.87% |
+48,850
| New | +$3.55M |
|
|
5
PepsiCo
PEP
$186B
| $3.11M | 2.59% |
+28,600
| New | +$3.08M |
|
6
Ecolab
ECL
$75.6B
| $3.07M | 2.55% |
+25,200
| New | +$3.04M |
|
7
United Parcel Service
UPS
$97.6B
| $3.04M | 2.53% |
+27,842
| New | +$3.04M |
|
8
DuPont de Nemours
DD
$18.6B
| $2.99M | 2.48% |
+22,753
| New | +$3.03M |
|
9
Stanley Black & Decker
SWK
$14.2B
| $2.98M | 2.48% |
+24,250
| New | +$2.93M |
|
10
JPMorgan Chase
JPM
$939B
| $2.86M | 2.38% |
+42,950
| New | +$2.8M |
|
11
CVS Health
CVS
$137B
| $2.86M | 2.37% |
+32,100
| New | +$3.03M |
|
12
Apple
AAPL
$4.89T
| $2.81M | 2.34% |
+99,600
| New | +$2.64M |
|
13
Canadian National Railway
CNI
$78.3B
| $2.79M | 2.32% |
+42,650
| New | +$2.69M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.54M | 2.11% |
+63,200
| New | +$2.47M |
|
15
Starbucks
SBUX
$118B
| $2.38M | 1.98% |
+44,050
| New | +$2.46M |
|
16
Boeing
BA
$165B
| $2.38M | 1.98% |
+18,079
| New | +$2.38M |
|
17
Tapestry
TPR
$28.8B
| $2.34M | 1.94% |
+64,000
| New | +$2.54M |
|
18
Gilead Sciences
GILD
$161B
| $2.31M | 1.92% |
+29,240
| New | +$2.38M |
|
19
Occidental Petroleum
OXY
$57B
| $2.23M | 1.85% |
+30,600
| New | +$2.29M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $2.23M | 1.85% |
+44,800
| New | +$2.35M |
|
21
Republic Services
RSG
$66.7B
| $2.19M | 1.82% |
+43,400
| New | +$2.22M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $2.19M | 1.82% |
+13,737
| New | +$2.12M |
|
|
WY.PRA
23
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.07M | 1.72% |
+64,820
| New | +$2.07M |
|
24
Salesforce
CRM
$134B
| $2.04M | 1.7% |
+28,600
| New | +$2.23M |
|
25
Invesco
IVZ
$13.3B
| $1.95M | 1.62% |
+62,300
| New | +$1.83M |
|
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Peloton Wealth Strategists's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 73 positions worth $120M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Mastercard: 51,710 shares worth $5.26M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Peloton Wealth Strategists's largest Q3 2016 buy was Mastercard: 51,710 shares worth $5.26M.
- Peloton Wealth Strategists's ten largest holdings make up 29% of its $120M portfolio in Q3 2016.
- Peloton Wealth Strategists disclosed 73 positions in Q3 2016, its first 13F filing on record.
Based on Peloton Wealth Strategists's 13F filing for Q3 2016, filed 15 Nov 2016.