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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
+1.45%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
M icon
Macy's
M
+$12.1M
5
ETR icon
Entergy
ETR
+$11.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$31.9M
2
WFC icon
Wells Fargo
WFC
+$17.8M
3
VLO icon
Valero Energy
VLO
+$15M
4
BP icon
BP
BP
+$14.7M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96.7B
$9.41M 1.02%
+96,650
New +$9.42M
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$9.35M 1.01%
179,905
-204,788
-53% -$10.9M
BDX icon
53
Becton Dickinson
BDX
$42.8B
$9.19M 0.99%
80,457
-19,680
-20% -$2.16M
MMM icon
54
3M
MMM
$84B
$9.01M 0.97%
79,411
-32,319
-29% -$3.59M
C icon
55
Citigroup
C
$218B
$7.35M 0.79%
154,451
-127,829
-45% -$6.37M
UNH icon
56
UnitedHealth
UNH
$383B
$4.97M 0.54%
+60,593
New +$4.56M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.28M 0.46%
22,866
-33,380
-59% -$6.13M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$4.09M 0.44%
55,844
+15,699
+39% +$1.11M
GLD icon
59
SPDR Gold Trust
GLD
$129B
$3.19M 0.34%
25,787
-1,680
-6% -$209K
IAU icon
60
iShares Gold Trust
IAU
$62.3B
$2.35M 0.25%
94,286
-1,674
-2% -$42K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.15M 0.23%
29,410
+6,105
+26% +$435K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.16%
18,664
-765
-4% -$58K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$1.33M 0.14%
37,200
-26,400
-42% -$889K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.7B
$1.29M 0.14%
54,554
-6,819
-11% -$167K
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
$1.21M 0.13%
84,855
-72,745
-46% -$1.01M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$977B
$1.1M 0.12%
+6,432
New +$1.08M
SBAC icon
67
SBA Communications
SBAC
$19.6B
$763K 0.08%
8,388
– –
PM icon
68
Philip Morris
PM
$299B
$677K 0.07%
8,264
-5,072
-38% -$410K
JOF
69
Japan Smaller Capitalization Fund
JOF
$318M
$643K 0.07%
73,450
-3,525
-5% -$31K
MO icon
70
Altria Group
MO
$124B
$643K 0.07%
17,167
-5,921
-26% -$215K
MCD icon
71
McDonald's
MCD
$190B
$427K 0.05%
4,353
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.04%
5,601
+87
+2% +$6.22K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$358K 0.04%
1,430
-130
-8% -$31.9K
HD icon
74
Home Depot
HD
$332B
$317K 0.03%
4,000
-500
-11% -$39.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$310K 0.03%
8,000
– –
1 2
3
4

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MSU
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PSI
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SFP
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MCM
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NMIS
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SM
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ZAM
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Valley Forge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Forge Asset Management held 101 positions worth $927M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $122M in Q1 2014, closing 14 positions and reducing 52 holdings. Its most notable exit was Vodafone, an estimated $31.9M 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 Healthcare and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Oracle worth $14.4M.

  • Valley Forge Asset Management's largest Q1 2014 buy was Oracle: 351,568 shares worth $14.4M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q1 2014, an estimated $16.9M increase.
  • Valley Forge Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited Vodafone in Q1 2014, selling an estimated $31.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $927M portfolio in Q1 2014.
  • Valley Forge Asset Management opened 13 new positions and closed 14 in Q1 2014.
  • Valley Forge Asset Management's portfolio value fell 11% quarter-over-quarter to $927M.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.