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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
+4.33%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$7.88M
Cap. Flow
-$30.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
18
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.8M
2
FLR icon
Fluor
FLR
+$16.6M
3
IP icon
International Paper
IP
+$15.3M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$14.8M
3
GLW icon
Corning
GLW
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$15.8M 1.69%
373,640
+14,123
+4% +$573K
AXP icon
27
American Express
AXP
$241B
$15.8M 1.69%
166,448
+61,025
+58% +$5.5M
EMR icon
28
Emerson Electric
EMR
$76.4B
$15.8M 1.69%
237,719
-10,358
-4% -$696K
PEP icon
29
PepsiCo
PEP
$184B
$15.7M 1.68%
175,958
-16,156
-8% -$1.4M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$15.6M 1.67%
1,074,907
-53,225
-5% -$736K
EMC
31
DELISTED
EMC CORPORATION
EMC
$15.4M 1.65%
585,091
+190,498
+48% +$5.03M
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$15.1M 1.61%
141,313
-8,182
-5% -$870K
WFC icon
33
Wells Fargo
WFC
$262B
$14.7M 1.58%
280,549
+23,946
+9% +$1.2M
BNY
34
Bank of New York Mellon
BNY
$108B
$14.7M 1.57%
391,431
-45,795
-10% -$1.58M
ABT icon
35
Abbott
ABT
$178B
$14.5M 1.55%
354,319
-4,124
-1% -$162K
BAC icon
36
Bank of America
BAC
$426B
$14.3M 1.53%
930,836
-36,999
-4% -$575K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.6B
$14.1M 1.51%
293,756
-14,400
-5% -$658K
GSK icon
38
GSK
GSK
$101B
$13.7M 1.47%
204,879
-6,329
-3% -$428K
WMT icon
39
Walmart Inc
WMT
$894B
$12.8M 1.37%
510,111
-23,577
-4% -$606K
CSX icon
40
CSX Corp
CSX
$92.8B
$12.4M 1.33%
1,211,154
+59,829
+5% +$583K
AAPL icon
41
Apple
AAPL
$4.8T
$12.3M 1.32%
530,560
-39,296
-7% -$836K
GG
42
DELISTED
Goldcorp Inc
GG
$11.8M 1.27%
424,495
-23,974
-5% -$595K
PAYX icon
43
Paychex
PAYX
$40.9B
$11.4M 1.22%
275,003
-158,362
-37% -$6.51M
JCI icon
44
Johnson Controls International
JCI
$85.3B
$11.4M 1.22%
+218,309
New +$10.9M
CPB icon
45
Campbell Soup
CPB
$6.57B
$11M 1.18%
240,835
-17,446
-7% -$788K
UNH icon
46
UnitedHealth
UNH
$385B
$10.8M 1.15%
131,717
+71,124
+117% +$5.6M
UPS icon
47
United Parcel Service
UPS
$96.5B
$10.5M 1.13%
102,501
+5,851
+6% +$588K
RIO icon
48
Rio Tinto
RIO
$145B
$9.93M 1.06%
+183,020
New +$9.93M
TXN icon
49
Texas Instruments
TXN
$261B
$9.88M 1.06%
206,689
-131,866
-39% -$6.15M
HMC icon
50
Honda
HMC
$36.6B
$9.84M 1.05%
281,251
-13,049
-4% -$447K
1
2
3 4

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Valley Forge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Forge Asset Management held 99 positions worth $934M, up 0.85% from $927M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $30.5M in Q2 2014, closing 9 positions and reducing 54 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in Ensco Rowan plc worth $18M.

  • Valley Forge Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 81,169 shares worth $18M.
  • Valley Forge Asset Management added most to UnitedHealth in Q2 2014, an estimated $5.6M increase.
  • Valley Forge Asset Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $9.69M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $16.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $934M portfolio in Q2 2014.
  • Valley Forge Asset Management opened 12 new positions and closed 9 in Q2 2014.
  • Valley Forge Asset Management's portfolio value rose 0.85% quarter-over-quarter to $934M.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.