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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
+5.08%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
-$23M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.9M
2
INFY icon
Infosys
INFY
+$8.8M
3
PG icon
Procter & Gamble
PG
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$5.75M 0.89%
240,176
+21,225
+10% +$564K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 0.87%
172,026
-83,091
-33% -$2.86M
BBH icon
53
VanEck Biotech ETF
BBH
$399M
$5.45M 0.85%
42,965
-4,675
-10% -$573K
EMC
54
DELISTED
EMC CORPORATION
EMC
$5.24M 0.81%
204,097
-239,074
-54% -$6.21M
IP icon
55
International Paper
IP
$19.9B
$4.74M 0.74%
132,772
-123,530
-48% -$4.75M
FLG
56
Flagstar Bank National Association
FLG
$6.21B
$4.57M 0.71%
+93,408
New +$4.76M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$4.07M 0.63%
54,110
+13,386
+33% +$1.02M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.07M 0.48%
40,115
+456
+1% +$35.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.42%
84,810
+71,100
+519% +$2.44M
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$2.54M 0.39%
173,105
+28,325
+20% +$419K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.44M 0.38%
244,546
-30,175
-11% -$320K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 0.35%
10,961
-522
-5% -$107K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 0.26%
8,896
-1,038
-10% -$195K
KO icon
64
Coca-Cola
KO
$351B
$1.4M 0.22%
32,647
+6,931
+27% +$294K
USB icon
65
US Bancorp
USB
$98.4B
$1.03M 0.16%
24,096
+1,700
+8% +$72.7K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$953K 0.15%
14,310
-186,163
-93% -$11.8M
SBAC icon
67
SBA Communications
SBAC
$19.7B
$881K 0.14%
8,388
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$773K 0.12%
+16,151
New +$769K
MMM icon
69
3M
MMM
$83.4B
$738K 0.11%
5,860
-54
-0.9% -$6.94K
MO icon
70
Altria Group
MO
$124B
$629K 0.1%
10,808
+3,810
+54% +$221K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$609K 0.09%
5,440
+160
+3% +$17.8K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$526K 0.08%
7,893
+1,283
+19% +$85.3K
GSK icon
73
GSK
GSK
$104B
$512K 0.08%
10,144
+460
+5% +$23.4K
MCD icon
74
McDonald's
MCD
$190B
$477K 0.07%
4,040
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$462K 0.07%
10,652
+304
+3% +$13.6K
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 2015 Portfolio in Review

As of Q4 2015, Valley Forge Asset Management held 109 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $23M in Q4 2015, closing 8 positions and reducing 47 holdings. Its most notable exit was Comcast, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Macy's worth $10.4M.

  • Valley Forge Asset Management's largest Q4 2015 buy was Macy's: 298,600 shares worth $10.4M.
  • Valley Forge Asset Management added most to Procter & Gamble in Q4 2015, an estimated $8.78M increase.
  • Valley Forge Asset Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $11.8M.
  • Valley Forge Asset Management fully exited Comcast in Q4 2015, selling an estimated $8.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 8 in Q4 2015.
  • Valley Forge Asset Management's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.