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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
+2.73%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$18.8M
Cap. Flow
-$53M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.6M
2
SO icon
Southern Company
SO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$18.2M
4
DE icon
Deere & Co
DE
+$17M
5
KO icon
Coca-Cola
KO
+$6.88M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33M
2
KMI icon
Kinder Morgan
KMI
+$13.7M
3
VZ icon
Verizon
VZ
+$11.1M
4
WBA
Walgreens Boots Alliance
WBA
+$9.74M
5
PG icon
Procter & Gamble
PG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$25.7M 1.7%
303,184
+52,389
+21% +$4.33M
USB icon
27
US Bancorp
USB
$98.4B
$25.4M 1.68%
693,991
-47,884
-6% -$1.77M
GSK icon
28
GSK
GSK
$104B
$24.2M 1.6%
385,864
-16,986
-4% -$1.09M
KMB icon
29
Kimberly-Clark
KMB
$36B
$23.5M 1.56%
260,557
+72,998
+39% +$6.76M
ADP icon
30
Automatic Data Processing
ADP
$102B
$23.1M 1.53%
363,125
-26,323
-7% -$1.67M
CHL
31
DELISTED
China Mobile Limited
CHL
$21.9M 1.45%
387,828
-15,822
-4% -$856K
XOM icon
32
ExxonMobil
XOM
$611B
$20.4M 1.35%
237,596
-54,705
-19% -$4.93M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$20.4M 1.35%
1,384,865
-50,322
-4% -$749K
EMR icon
34
Emerson Electric
EMR
$78.2B
$20.3M 1.34%
313,474
-19,269
-6% -$1.18M
MMM icon
35
3M
MMM
$83.4B
$19.9M 1.32%
199,083
-13,523
-6% -$1.31M
ABT icon
36
Abbott
ABT
$175B
$19.9M 1.31%
598,301
+45,532
+8% +$1.6M
BP icon
37
BP
BP
$108B
$19.4M 1.29%
565,092
+12,623
+2% +$433K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 1.28%
360,334
-193,900
-35% -$9.74M
BNY
39
Bank of New York Mellon
BNY
$108B
$19.3M 1.28%
640,141
-29,982
-4% -$920K
VLO icon
40
Valero Energy
VLO
$91.9B
$18.9M 1.25%
+554,401
New +$19.6M
CLX icon
41
Clorox
CLX
$11.6B
$18.9M 1.25%
231,630
+49,349
+27% +$4.17M
RTX icon
42
RTX Corp
RTX
$261B
$18.9M 1.25%
+278,420
New +$18.2M
SO icon
43
Southern Company
SO
$107B
$18.6M 1.23%
+451,782
New +$19.5M
BDX icon
44
Becton Dickinson
BDX
$43.6B
$17.5M 1.16%
179,702
-12,641
-7% -$1.24M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$16.7M 1.1%
280,915
-12,799
-4% -$758K
DE icon
46
Deere & Co
DE
$161B
$16.7M 1.1%
+204,600
New +$17M
CA
47
DELISTED
CA, Inc.
CA
$16.6M 1.1%
559,517
-298,371
-35% -$8.94M
KMI icon
48
Kinder Morgan
KMI
$71.9B
$15.7M 1.04%
442,515
-364,430
-45% -$13.7M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$9.95M 0.66%
208,705
+2,856
+1% +$132K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$7.71M 0.51%
535,895
-543,658
-50% -$8.06M
1
2
3 4

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Valley Forge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Forge Asset Management held 101 positions worth $1.51B, down 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Forge Asset Management withdrew a net $53M in Q3 2013, closing 17 positions and reducing 51 holdings. Its most notable exit was Newmont, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Valero Energy worth $18.9M.

  • Valley Forge Asset Management's largest Q3 2013 buy was Valero Energy: 554,401 shares worth $18.9M.
  • Valley Forge Asset Management added most to Coca-Cola in Q3 2013, an estimated $6.88M increase.
  • Valley Forge Asset Management's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $13.7M.
  • Valley Forge Asset Management fully exited Newmont in Q3 2013, selling an estimated $33M.
  • Valley Forge Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2013.
  • Valley Forge Asset Management opened 5 new positions and closed 17 in Q3 2013.
  • Valley Forge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.51B.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.