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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
-12.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.67M
2
WRK
WestRock Company
WRK
+$1.25M
3
AAPL icon
Apple
AAPL
+$504K
4
BOX icon
Box
BOX
+$425K
5
PRU icon
Prudential Financial
PRU
+$396K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.26M
2
UNP icon
Union Pacific
UNP
+$859K
3
IVZ icon
Invesco
IVZ
+$725K
4
AGN
Allergan plc
AGN
+$599K
5
HP icon
Helmerich & Payne
HP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 15.14%
3 Financials 13.69%
4 Consumer Discretionary 11.74%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$8.38M 6.82%
44,400
-10
-0% -$1.99K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$4.88M 3.97%
3,895
-45
-1% -$57.1K
CRM icon
3
Salesforce
CRM
$134B
$4.15M 3.38%
30,300
+300
+1% +$41.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 3.31%
77,820
-40
-0.1% -$2.16K
SBUX icon
5
Starbucks
SBUX
$118B
$3.79M 3.08%
58,800
-1,500
-2% -$93.9K
VTR icon
6
Ventas
VTR
$48.9B
$3.75M 3.05%
63,950
-700
-1% -$41.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.51M 2.86%
35,950
+2,500
+7% +$266K
MDT icon
8
Medtronic
MDT
$107B
$3.49M 2.84%
38,400
-821
-2% -$76.7K
RSG icon
9
Republic Services
RSG
$66.7B
$3.25M 2.65%
45,152
-600
-1% -$43.9K
ECL icon
10
Ecolab
ECL
$75.6B
$3.1M 2.52%
21,050
-50
-0.2% -$7.64K
IDXX icon
11
Idexx Laboratories
IDXX
$42.9B
$2.96M 2.41%
15,891
+350
+2% +$71.8K
ALGN icon
12
Align Technology
ALGN
$12B
$2.91M 2.36%
13,875
+800
+6% +$202K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.84M 2.31%
38,700
-1,300
-3% -$100K
PANW icon
14
Palo Alto Networks
PANW
$264B
$2.69M 2.19%
85,650
+1,200
+1% +$37.4K
BA icon
15
Boeing
BA
$165B
$2.62M 2.13%
8,125
+74
+0.9% +$25.6K
DD icon
16
DuPont de Nemours
DD
$18.6B
$2.6M 2.12%
19,207
-235
-1% -$33.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.44M 1.98%
10,900
-227
-2% -$53.3K
CNI icon
18
Canadian National Railway
CNI
$78.5B
$2.44M 1.98%
32,850
-2,200
-6% -$182K
NKE icon
19
Nike
NKE
$61.9B
$2.43M 1.98%
32,800
-275
-0.8% -$20.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.39M 1.94%
24,469
-899
-4% -$97.5K
PHM icon
21
Pultegroup
PHM
$24.5B
$2.32M 1.89%
89,300
-200
-0.2% -$4.95K
WRK
22
DELISTED
WestRock Company
WRK
$2.31M 1.88%
61,222
+28,322
+86% +$1.25M
CMI icon
23
Cummins
CMI
$91.7B
$2.31M 1.88%
17,275
-462
-3% -$65.2K
AGN
24
DELISTED
Allergan plc
AGN
$2.25M 1.83%
16,850
-3,657
-18% -$599K
T icon
25
AT&T
T
$165B
$2.25M 1.83%
104,438
+10,930
+12% +$254K
1
2 3

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BFM
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VWM
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CIA
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RC
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AI
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FA
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ACA
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Peloton Wealth Strategists's Q4 2018 Portfolio in Review

As of Q4 2018, Peloton Wealth Strategists held 61 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q4 2018 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was Cantel Medical Corporation: 20,200 shares worth $1.5M. The largest sale was Acuity Brands, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Peloton Wealth Strategists's largest Q4 2018 buy was Cantel Medical Corporation: 20,200 shares worth $1.5M.
  • Peloton Wealth Strategists added most to WestRock Company in Q4 2018, an estimated $1.25M increase.
  • Peloton Wealth Strategists's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $859K.
  • Peloton Wealth Strategists fully exited Acuity Brands in Q4 2018, selling an estimated $2.26M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $123M portfolio in Q4 2018.
  • Peloton Wealth Strategists opened 5 new positions and closed 2 in Q4 2018.
  • Peloton Wealth Strategists's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2018, filed 14 Feb 2019.