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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
+2.73%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$18.8M
Cap. Flow
-$53M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.6M
2
SO icon
Southern Company
SO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$18.2M
4
DE icon
Deere & Co
DE
+$17M
5
KO icon
Coca-Cola
KO
+$6.88M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33M
2
KMI icon
Kinder Morgan
KMI
+$13.7M
3
VZ icon
Verizon
VZ
+$11.1M
4
WBA
Walgreens Boots Alliance
WBA
+$9.74M
5
PG icon
Procter & Gamble
PG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$6.26M 0.41%
193,600
-3,400
-2% -$119K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$4.2M 0.28%
32,765
-926
-3% -$119K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$3.55M 0.23%
53,477
-423
-0.8% -$28.1K
IAU icon
54
iShares Gold Trust
IAU
$62.3B
$3.48M 0.23%
134,815
+3,487
+3% +$90K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.43M 0.23%
20,406
-995
-5% -$167K
PM icon
56
Philip Morris
PM
$299B
$3.07M 0.2%
35,486
-28
-0.1% -$2.45K
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$2.11M 0.14%
84,468
-555
-0.7% -$14.8K
MO icon
58
Altria Group
MO
$124B
$1.93M 0.13%
56,143
-8,544
-13% -$301K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.65M 0.11%
25,365
-1,190
-4% -$76.7K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$1.63M 0.11%
122,660
+15,375
+14% +$208K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.09%
20,004
-200
-1% -$13.7K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.83B
$889K 0.06%
11,010
-1,420
-11% -$115K
JOF
63
Japan Smaller Capitalization Fund
JOF
$317M
$734K 0.05%
80,725
-2,850
-3% -$25.6K
AEP icon
64
American Electric Power
AEP
$71.3B
$699K 0.05%
16,135
+184
+1% +$8.18K
SBAC icon
65
SBA Communications
SBAC
$19.6B
$675K 0.04%
8,388
– –
COP icon
66
ConocoPhillips
COP
$141B
$635K 0.04%
9,129
-421
-4% -$28.1K
AAPL icon
67
Apple
AAPL
$4.78T
$607K 0.04%
35,672
-21,168
-37% -$351K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$496K 0.03%
7,200
-3,400
-32% -$235K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$885B
$432K 0.03%
2,559
– –
MCD icon
70
McDonald's
MCD
$190B
$419K 0.03%
4,353
+44
+1% +$4.29K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$405K 0.03%
4,700
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.03%
5,914
-1,230
-17% -$80.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$353K 0.02%
1,560
-135
-8% -$30K
HD icon
74
Home Depot
HD
$333B
$341K 0.02%
+4,500
New +$347K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$289K 0.02%
3,625
– –
1 2
3
4

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PSI
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SFP
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MCM
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NMIS
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Valley Forge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Forge Asset Management held 101 positions worth $1.51B, down 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Forge Asset Management withdrew a net $53M in Q3 2013, closing 17 positions and reducing 51 holdings. Its most notable exit was Newmont, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Valero Energy worth $18.9M.

  • Valley Forge Asset Management's largest Q3 2013 buy was Valero Energy: 554,401 shares worth $18.9M.
  • Valley Forge Asset Management added most to Coca-Cola in Q3 2013, an estimated $6.88M increase.
  • Valley Forge Asset Management's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $13.7M.
  • Valley Forge Asset Management fully exited Newmont in Q3 2013, selling an estimated $33M.
  • Valley Forge Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2013.
  • Valley Forge Asset Management opened 5 new positions and closed 17 in Q3 2013.
  • Valley Forge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.51B.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.