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VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
-$23M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.9M
2
INFY icon
Infosys
INFY
+$8.8M
3
PG icon
Procter & Gamble
PG
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$22.8M 3.54%
152,917
-7,689
-5% -$1.09M
INTC icon
2
Intel
INTC
$478B
$20.3M 3.15%
589,729
-33,997
-5% -$1.15M
PFE icon
3
Pfizer
PFE
$143B
$19.5M 3.02%
635,907
-12,862
-2% -$405K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19M 2.95%
342,200
-16,709
-5% -$879K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$18.2M 2.83%
177,535
-7,345
-4% -$739K
BAC icon
6
Bank of America
BAC
$430B
$16.8M 2.61%
999,019
-25,803
-3% -$436K
VZ icon
7
Verizon
VZ
$182B
$16.5M 2.56%
356,407
+18,166
+5% +$825K
MRK icon
8
Merck
MRK
$315B
$15.5M 2.4%
307,177
+10,813
+4% +$545K
PAYX icon
9
Paychex
PAYX
$40.7B
$15M 2.33%
283,636
+16,125
+6% +$843K
FITB
10
Fifth Third Bancorp
FITB
$52.6B
$14.8M 2.29%
735,325
-24,900
-3% -$493K
CSCO icon
11
Cisco
CSCO
$441B
$14.3M 2.22%
526,911
-5,527
-1% -$153K
WFC icon
12
Wells Fargo
WFC
$265B
$14.3M 2.22%
262,828
+5,176
+2% +$281K
XOM icon
13
ExxonMobil
XOM
$611B
$14M 2.18%
180,122
+6,229
+4% +$498K
T icon
14
AT&T
T
$152B
$13.8M 2.14%
530,655
+6,019
+1% +$153K
ORCL icon
15
Oracle
ORCL
$364B
$13.1M 2.03%
358,309
-41,525
-10% -$1.59M
WM icon
16
Waste Management
WM
$96.1B
$12.6M 1.96%
236,889
-12,255
-5% -$651K
SLB icon
17
SLB Ltd
SLB
$70.3B
$12.6M 1.95%
180,150
+101,075
+128% +$7.57M
UPS icon
18
United Parcel Service
UPS
$100B
$12.1M 1.88%
125,832
-12,350
-9% -$1.26M
WMT icon
19
Walmart Inc
WMT
$909B
$11.9M 1.85%
584,271
+60,900
+12% +$1.22M
PEP icon
20
PepsiCo
PEP
$187B
$11.5M 1.78%
115,105
+14,346
+14% +$1.43M
VOD icon
21
Vodafone
VOD
$36.2B
$11.4M 1.77%
354,041
+44,331
+14% +$1.45M
ABT icon
22
Abbott
ABT
$175B
$11.4M 1.76%
253,037
-13,149
-5% -$581K
BA icon
23
Boeing
BA
$169B
$11.2M 1.74%
77,497
-4,548
-6% -$655K
PG icon
24
Procter & Gamble
PG
$349B
$11.2M 1.73%
140,424
+114,865
+449% +$8.78M
KMB icon
25
Kimberly-Clark
KMB
$36B
$11M 1.71%
86,500
-4,170
-5% -$501K
1
2 3 4 5

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PSI
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SFP
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MCM
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NMIS
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Valley Forge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Forge Asset Management held 109 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $23M in Q4 2015, closing 8 positions and reducing 47 holdings. Its most notable exit was Comcast, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Macy's worth $10.4M.

  • Valley Forge Asset Management's largest Q4 2015 buy was Macy's: 298,600 shares worth $10.4M.
  • Valley Forge Asset Management added most to Procter & Gamble in Q4 2015, an estimated $8.78M increase.
  • Valley Forge Asset Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $11.8M.
  • Valley Forge Asset Management fully exited Comcast in Q4 2015, selling an estimated $8.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 8 in Q4 2015.
  • Valley Forge Asset Management's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.