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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
+0.06%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$115M
Cap. Flow
-$113M
Cap. Flow %
-13.77%
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
VOD icon
Vodafone
VOD
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
BA icon
Boeing
BA
+$11.3M
5
EBAY icon
eBay
EBAY
+$11M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18M
2
DE icon
Deere & Co
DE
+$16.9M
3
FLR icon
Fluor
FLR
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$14.7M
5
INTC icon
Intel
INTC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$8.79M 1.07%
124,436
-15,898
-11% -$1.13M
TXN icon
52
Texas Instruments
TXN
$261B
$8.6M 1.05%
180,231
-26,458
-13% -$1.27M
CTRA
53
DELISTED
Coterra Energy
CTRA
$8.49M 1.04%
+259,575
New +$8.68M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$8.41M 1.03%
+123,016
New +$8.75M
GG
55
DELISTED
Goldcorp Inc
GG
$8.36M 1.02%
362,819
-61,676
-15% -$1.66M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.85M 0.96%
56,811
-8,930
-14% -$1.19M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 0.9%
177,071
+21,908
+14% +$973K
KMB icon
58
Kimberly-Clark
KMB
$36B
$4.91M 0.6%
47,565
-93,748
-66% -$9.76M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$3.19M 0.39%
43,122
-3,701
-8% -$279K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.7M 0.33%
13,703
-1,895
-12% -$375K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$2.43M 0.3%
20,947
-1,660
-7% -$205K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$2.27M 0.28%
30,000
+875
+3% +$67.2K
IAU icon
63
iShares Gold Trust
IAU
$62.3B
$2.02M 0.25%
86,423
+6,635
+8% +$165K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$975B
$1.64M 0.2%
9,061
+1,023
+13% +$185K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.18%
18,267
+3
+0% +$253
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
$1.29M 0.16%
85,980
+18,025
+27% +$272K
GDX icon
67
VanEck Gold Miners ETF
GDX
$21.7B
$1.01M 0.12%
47,502
-5,552
-10% -$142K
SBAC icon
68
SBA Communications
SBAC
$19.8B
$930K 0.11%
8,388
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.8B
$830K 0.1%
24,800
-11,000
-31% -$379K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$709K 0.09%
13,850
-155,140
-92% -$7.75M
PM icon
71
Philip Morris
PM
$300B
$698K 0.09%
8,374
+410
+5% +$34.7K
MO icon
72
Altria Group
MO
$125B
$665K 0.08%
14,470
+190
+1% +$8.14K
JOF
73
Japan Smaller Capitalization Fund
JOF
$319M
$597K 0.07%
61,625
-4,975
-7% -$48K
MAS icon
74
Masco
MAS
$15.7B
$526K 0.06%
+25,036
New +$495K
QQQ icon
75
Invesco QQQ Trust
QQQ
$464B
$517K 0.06%
5,237
+665
+15% +$64.8K
1 2
3
4 5

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MCM
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NMIS
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Valley Forge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Forge Asset Management held 109 positions worth $820M, down 12% from $934M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $113M in Q3 2014, closing 10 positions and reducing 55 holdings. Its most notable exit was Ensco Rowan plc, an estimated $18M 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 Industrials and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in PNC Financial Services worth $13.9M.

  • Valley Forge Asset Management's largest Q3 2014 buy was PNC Financial Services: 162,568 shares worth $13.9M.
  • Valley Forge Asset Management added most to McDonald's in Q3 2014, an estimated $10.7M increase.
  • Valley Forge Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $13.6M.
  • Valley Forge Asset Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $18M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $820M portfolio in Q3 2014.
  • Valley Forge Asset Management opened 19 new positions and closed 10 in Q3 2014.
  • Valley Forge Asset Management's portfolio value fell 12% quarter-over-quarter to $820M.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.