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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
+1.45%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
M icon
Macy's
M
+$12.1M
5
ETR icon
Entergy
ETR
+$11.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$31.9M
2
WFC icon
Wells Fargo
WFC
+$17.8M
3
VLO icon
Valero Energy
VLO
+$15M
4
BP icon
BP
BP
+$14.7M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$15.8M 1.71%
149,495
-15,576
-9% -$1.61M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$15.5M 1.67%
1,128,132
-28,210
-2% -$401K
BNY
28
Bank of New York Mellon
BNY
$108B
$15.4M 1.67%
437,226
+30,180
+7% +$997K
DE icon
29
Deere & Co
DE
$161B
$15.4M 1.66%
169,326
-11,824
-7% -$1.03M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$14.8M 1.6%
471,426
+51,501
+12% +$1.55M
ORCL icon
31
Oracle
ORCL
$364B
$14.4M 1.55%
+351,568
New +$13.4M
SLB icon
32
SLB Ltd
SLB
$70.3B
$14.2M 1.53%
+145,875
New +$13.2M
GSK icon
33
GSK
GSK
$104B
$14.1M 1.52%
211,208
-7,578
-3% -$512K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$14M 1.51%
308,156
+104,148
+51% +$4.8M
KO icon
35
Coca-Cola
KO
$351B
$13.9M 1.5%
359,517
-263,810
-42% -$10.2M
ABT icon
36
Abbott
ABT
$175B
$13.8M 1.49%
358,443
-12,891
-3% -$497K
WMT icon
37
Walmart Inc
WMT
$909B
$13.6M 1.47%
533,688
-269,358
-34% -$6.76M
GLW icon
38
Corning
GLW
$133B
$13.2M 1.43%
634,677
-71,623
-10% -$1.35M
M icon
39
Macy's
M
$6.23B
$12.9M 1.39%
+216,825
New +$12.1M
WFC icon
40
Wells Fargo
WFC
$265B
$12.8M 1.38%
256,603
-382,872
-60% -$17.8M
ETR icon
41
Entergy
ETR
$52.8B
$12.2M 1.32%
+365,802
New +$11.6M
CPB icon
42
Campbell Soup
CPB
$6.58B
$11.6M 1.25%
258,281
-30,422
-11% -$1.3M
CSX icon
43
CSX Corp
CSX
$94.3B
$11.1M 1.2%
+1,151,325
New +$10.7M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 1.2%
+147,799
New +$11.1M
GG
45
DELISTED
Goldcorp Inc
GG
$11M 1.18%
448,469
-37,435
-8% -$952K
AAPL icon
46
Apple
AAPL
$4.9T
$10.9M 1.18%
569,856
+535,444
+1,556% +$10.2M
EMC
47
DELISTED
EMC CORPORATION
EMC
$10.8M 1.17%
394,593
-43,905
-10% -$1.14M
CA
48
DELISTED
CA, Inc.
CA
$10.7M 1.15%
344,022
-26,048
-7% -$849K
HMC icon
49
Honda
HMC
$36.5B
$10.4M 1.12%
+294,300
New +$11M
AXP icon
50
American Express
AXP
$242B
$9.49M 1.02%
105,423
-13,725
-12% -$1.23M
1
2
3 4

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SFP
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MCM
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NMIS
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Valley Forge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Forge Asset Management held 101 positions worth $927M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $122M in Q1 2014, closing 14 positions and reducing 52 holdings. Its most notable exit was Vodafone, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Oracle worth $14.4M.

  • Valley Forge Asset Management's largest Q1 2014 buy was Oracle: 351,568 shares worth $14.4M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q1 2014, an estimated $16.9M increase.
  • Valley Forge Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited Vodafone in Q1 2014, selling an estimated $31.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $927M portfolio in Q1 2014.
  • Valley Forge Asset Management opened 13 new positions and closed 14 in Q1 2014.
  • Valley Forge Asset Management's portfolio value fell 11% quarter-over-quarter to $927M.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.