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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
-7.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$112M
Cap. Flow
-$61.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$9.03M
3
COST icon
Costco
COST
+$8.38M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.6M
2
EBAY icon
eBay
EBAY
+$15.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
Stryker
SYK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.5%
3 Industrials 15.14%
4 Healthcare 10.68%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$11.3M 1.78%
523,371
-148,644
-22% -$3.41M
BA icon
27
Boeing
BA
$169B
$10.7M 1.69%
82,045
-3,425
-4% -$475K
EMC
28
DELISTED
EMC CORPORATION
EMC
$10.7M 1.69%
443,171
-54,000
-11% -$1.36M
ABT icon
29
Abbott
ABT
$175B
$10.7M 1.69%
266,186
-10,974
-4% -$517K
CME icon
30
CME Group
CME
$88.5B
$10.2M 1.61%
109,940
+18,040
+20% +$1.71M
KMB icon
31
Kimberly-Clark
KMB
$36B
$9.89M 1.56%
90,670
+7,200
+9% +$794K
VOD icon
32
Vodafone
VOD
$36.2B
$9.83M 1.55%
309,710
-24,729
-7% -$879K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$9.66M 1.52%
200,473
-42,387
-17% -$2.26M
PEP icon
34
PepsiCo
PEP
$187B
$9.5M 1.5%
100,759
-10,524
-9% -$1M
IP icon
35
International Paper
IP
$19.9B
$9.17M 1.44%
256,302
-25,289
-9% -$1.07M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$9.1M 1.43%
298,980
-242,900
-45% -$7.46M
SYY icon
37
Sysco
SYY
$39.1B
$8.8M 1.39%
225,703
-191,481
-46% -$7.31M
CMCSA icon
38
Comcast
CMCSA
$85B
$8.7M 1.37%
305,762
-28,948
-9% -$860K
COST icon
39
Costco
COST
$417B
$8.49M 1.34%
+58,740
New +$8.38M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.44M 1.33%
255,117
-26,805
-10% -$974K
F icon
41
Ford
F
$56.7B
$7.94M 1.25%
585,102
-132,098
-18% -$1.89M
DIS icon
42
Walt Disney
DIS
$170B
$7.83M 1.23%
+76,650
New +$8.35M
PYPL icon
43
PayPal
PYPL
$49.9B
$7.83M 1.23%
+252,135
New +$9.03M
FAST icon
44
Fastenal
FAST
$52.2B
$7.53M 1.19%
822,700
+767,300
+1,385% +$7.61M
TRV icon
45
Travelers Companies
TRV
$78.5B
$7.21M 1.14%
72,451
-7,241
-9% -$741K
ETN icon
46
Eaton
ETN
$155B
$7.13M 1.12%
138,925
+129,100
+1,314% +$7.62M
CLB icon
47
Core Laboratories
CLB
$523M
$6.83M 1.08%
+68,425
New +$7.44M
DKS icon
48
Dick's Sporting Goods
DKS
$19.5B
$6.66M 1.05%
+134,165
New +$6.78M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$6.64M 1.05%
145,257
-8,134
-5% -$401K
LNC icon
50
Lincoln National
LNC
$8.08B
$5.97M 0.94%
125,800
-13,425
-10% -$720K
1
2
3 4 5

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Valley Forge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Forge Asset Management held 115 positions worth $635M, down 15% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $61.5M in Q3 2015, closing 17 positions and reducing 50 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Target worth $12.9M.

  • Valley Forge Asset Management's largest Q3 2015 buy was Target: 164,075 shares worth $12.9M.
  • Valley Forge Asset Management added most to Eaton in Q3 2015, an estimated $7.62M increase.
  • Valley Forge Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.46M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $17.6M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 17 in Q3 2015.
  • Valley Forge Asset Management's portfolio value fell 15% quarter-over-quarter to $635M.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.