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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
+3.94%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$24.1M
Cap. Flow
-$7.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
PSX icon
Phillips 66
PSX
+$13.5M
3
FLR icon
Fluor
FLR
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$9.99M
5
MCHP icon
Microchip Technology
MCHP
+$9.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
IBM icon
IBM
IBM
+$11.3M
4
GSK icon
GSK
GSK
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$14.3M 1.69%
+210,311
New +$13.9M
T icon
27
AT&T
T
$152B
$14.3M 1.69%
562,752
-41,988
-7% -$1.09M
ABT icon
28
Abbott
ABT
$175B
$14M 1.66%
311,824
-4,121
-1% -$180K
ORCL icon
29
Oracle
ORCL
$364B
$14M 1.66%
311,257
-107,058
-26% -$4.36M
AAPL icon
30
Apple
AAPL
$4.9T
$13.7M 1.62%
496,036
+42,812
+9% +$1.16M
TXN icon
31
Texas Instruments
TXN
$258B
$13.6M 1.61%
253,772
+73,541
+41% +$3.72M
PSX icon
32
Phillips 66
PSX
$82.9B
$13.1M 1.56%
+183,360
New +$13.5M
FLR icon
33
Fluor
FLR
$6.85B
$12.9M 1.52%
+212,185
New +$13.4M
PEP icon
34
PepsiCo
PEP
$187B
$12.4M 1.47%
131,590
-3,864
-3% -$370K
EMR icon
35
Emerson Electric
EMR
$78.2B
$12M 1.42%
194,605
-10,048
-5% -$629K
BA icon
36
Boeing
BA
$169B
$12M 1.42%
92,190
+2,775
+3% +$352K
VOD icon
37
Vodafone
VOD
$36.2B
$11.8M 1.4%
345,718
+2,407
+0.7% +$81.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 1.39%
292,649
+115,578
+65% +$4.76M
UPS icon
39
United Parcel Service
UPS
$100B
$11.6M 1.38%
104,359
+5,622
+6% +$593K
MCD icon
40
McDonald's
MCD
$190B
$11.5M 1.37%
122,950
+6,390
+5% +$598K
UNH icon
41
UnitedHealth
UNH
$387B
$11.5M 1.36%
113,509
-3,029
-3% -$287K
SYK icon
42
Stryker
SYK
$123B
$11M 1.3%
116,115
+725
+0.6% +$64.3K
PAYX icon
43
Paychex
PAYX
$40.7B
$10.9M 1.29%
236,320
-2,260
-0.9% -$104K
COP icon
44
ConocoPhillips
COP
$140B
$10.7M 1.27%
154,917
+13,738
+10% +$959K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.26%
126,015
+1,579
+1% +$123K
CMCSA icon
46
Comcast
CMCSA
$85B
$10.6M 1.25%
+364,590
New +$9.99M
NLY icon
47
Annaly Capital Management
NLY
$16.9B
$10.1M 1.2%
234,096
-107,424
-31% -$4.86M
CMI icon
48
Cummins
CMI
$89.5B
$10M 1.19%
69,410
+635
+0.9% +$89.8K
KO icon
49
Coca-Cola
KO
$351B
$9.58M 1.14%
226,996
-104,186
-31% -$4.45M
MCHP icon
50
Microchip Technology
MCHP
$44B
$9.52M 1.13%
+422,062
New +$9.18M
1
2
3 4 5

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MCM
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NMIS
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Valley Forge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Forge Asset Management held 114 positions worth $844M, up 2.9% from $820M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Forge Asset Management's Q4 2014 filing shows 15 new, 33 increased, 42 reduced and 15 closed positions. Its largest new stake was Eaton: 210,311 shares worth $14.3M. The largest sale was US Bancorp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Forge Asset Management's largest Q4 2014 buy was Eaton: 210,311 shares worth $14.3M.
  • Valley Forge Asset Management added most to Bank of America in Q4 2014, an estimated $6.79M increase.
  • Valley Forge Asset Management's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $15.1M.
  • Valley Forge Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $11.6M.
  • Valley Forge Asset Management's ten largest holdings make up 27% of its $844M portfolio in Q4 2014.
  • Valley Forge Asset Management opened 15 new positions and closed 15 in Q4 2014.
  • Valley Forge Asset Management's portfolio value rose 2.9% quarter-over-quarter to $844M.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.