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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$230K
2
DD icon
DuPont de Nemours
DD
+$225K
3
ETN icon
Eaton
ETN
+$219K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$257K
2
D icon
Dominion Energy
D
+$215K
3
ZS icon
Zscaler
ZS
+$211K
4
DIS icon
Walt Disney
DIS
+$86.9K
5
CMCSA icon
Comcast
CMCSA
+$36.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$672M
$201K 0.19%
13,950
+350
+3% +$5.18K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$947M
$183K 0.18%
18,155
– –
FCF icon
103
First Commonwealth Financial
FCF
$2.17B
$157K 0.15%
11,266
+1
+0% +$14
PPT
104
Franklin Premier Income Trust
PPT
$329M
$157K 0.15%
43,175
– –
MCR
105
DELISTED
MFS Charter Income Trust
MCR
$86.7K 0.08%
14,100
– –
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.2K 0.08%
11,934
– –
D icon
107
Dominion Energy
D
$58.8B
– –
-3,115
Closed -$215K
TSLA icon
108
Tesla
TSLA
$1.26T
– –
-971
Closed -$257K
ZS icon
109
Zscaler
ZS
$26.3B
– –
-1,284
Closed -$211K
1 2 3 4
5

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Valley Brook Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Brook Capital Group held 109 positions worth $104M, up 14% from $91.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley Brook Capital Group's Q4 2022 filing shows 7 new, 48 increased, 9 reduced and 3 closed positions. Its largest new stake was Lam Research: 5,500 shares worth $231K. The largest sale was Tesla, an estimated $257K.

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

  • Valley Brook Capital Group's largest Q4 2022 buy was Lam Research: 5,500 shares worth $231K.
  • Valley Brook Capital Group added most to Southern Company in Q4 2022, an estimated $198K increase.
  • Valley Brook Capital Group's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $86.9K.
  • Valley Brook Capital Group fully exited Tesla in Q4 2022, selling an estimated $257K.
  • Valley Brook Capital Group's ten largest holdings make up 37% of its $104M portfolio in Q4 2022.
  • Valley Brook Capital Group opened 7 new positions and closed 3 in Q4 2022.
  • Valley Brook Capital Group's portfolio value rose 14% quarter-over-quarter to $104M.

Based on Valley Brook Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.