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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
+0.06%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$115M
Cap. Flow
-$113M
Cap. Flow %
-13.77%
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
VOD icon
Vodafone
VOD
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
BA icon
Boeing
BA
+$11.3M
5
EBAY icon
eBay
EBAY
+$11M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18M
2
DE icon
Deere & Co
DE
+$16.9M
3
FLR icon
Fluor
FLR
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$14.7M
5
INTC icon
Intel
INTC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.5B
$13.5M 1.65%
287,581
-6,175
-2% -$295K
AXP icon
27
American Express
AXP
$242B
$13.2M 1.61%
150,899
-15,549
-9% -$1.4M
ABT icon
28
Abbott
ABT
$175B
$13.1M 1.6%
315,945
-38,374
-11% -$1.62M
EMR icon
29
Emerson Electric
EMR
$78.2B
$12.8M 1.56%
204,653
-33,066
-14% -$2.15M
PEP icon
30
PepsiCo
PEP
$187B
$12.6M 1.54%
135,454
-40,504
-23% -$3.7M
BAC icon
31
Bank of America
BAC
$430B
$12.6M 1.53%
736,260
-194,576
-21% -$3.1M
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$12.5M 1.53%
1,018,965
-55,942
-5% -$769K
GSK icon
33
GSK
GSK
$104B
$12.1M 1.48%
210,995
+6,116
+3% +$375K
WMT icon
34
Walmart Inc
WMT
$909B
$12M 1.46%
470,070
-40,041
-8% -$1.01M
EBAY icon
35
eBay
EBAY
$49.8B
$11.7M 1.43%
+492,842
New +$11M
SLB icon
36
SLB Ltd
SLB
$70.3B
$11.6M 1.42%
114,157
-23,793
-17% -$2.59M
AAPL icon
37
Apple
AAPL
$4.9T
$11.4M 1.39%
453,224
-77,336
-15% -$1.9M
BA icon
38
Boeing
BA
$169B
$11.4M 1.39%
+89,415
New +$11.3M
IBM icon
39
IBM
IBM
$200B
$11.3M 1.38%
+62,306
New +$11.4M
VOD icon
40
Vodafone
VOD
$36.2B
$11.3M 1.38%
+343,311
New +$11.4M
TRP icon
41
TC Energy
TRP
$72.7B
$11.3M 1.37%
218,541
-199,349
-48% -$10.3M
MCD icon
42
McDonald's
MCD
$190B
$11.1M 1.35%
116,560
+112,426
+2,720% +$10.7M
COP icon
43
ConocoPhillips
COP
$140B
$10.8M 1.32%
141,179
-102,828
-42% -$8.41M
PAYX icon
44
Paychex
PAYX
$40.7B
$10.5M 1.29%
238,580
-36,423
-13% -$1.53M
UNH icon
45
UnitedHealth
UNH
$387B
$10.1M 1.23%
116,538
-15,179
-12% -$1.28M
UPS icon
46
United Parcel Service
UPS
$100B
$9.71M 1.18%
98,737
-3,764
-4% -$374K
SYK icon
47
Stryker
SYK
$123B
$9.32M 1.14%
+115,390
New +$9.49M
QCOM icon
48
Qualcomm
QCOM
$181B
$9.3M 1.14%
+124,452
New +$9.52M
JCI icon
49
Johnson Controls International
JCI
$85.7B
$9.16M 1.12%
198,898
-19,411
-9% -$978K
CMI icon
50
Cummins
CMI
$89.5B
$9.08M 1.11%
+68,775
New +$9.92M
1
2
3 4 5

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Valley Forge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Forge Asset Management held 109 positions worth $820M, down 12% from $934M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $113M in Q3 2014, closing 10 positions and reducing 55 holdings. Its most notable exit was Ensco Rowan plc, an estimated $18M 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 Industrials and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in PNC Financial Services worth $13.9M.

  • Valley Forge Asset Management's largest Q3 2014 buy was PNC Financial Services: 162,568 shares worth $13.9M.
  • Valley Forge Asset Management added most to McDonald's in Q3 2014, an estimated $10.7M increase.
  • Valley Forge Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $13.6M.
  • Valley Forge Asset Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $18M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $820M portfolio in Q3 2014.
  • Valley Forge Asset Management opened 19 new positions and closed 10 in Q3 2014.
  • Valley Forge Asset Management's portfolio value fell 12% quarter-over-quarter to $820M.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.