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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
+3.94%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$24.1M
Cap. Flow
-$7.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
PSX icon
Phillips 66
PSX
+$13.5M
3
FLR icon
Fluor
FLR
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$9.99M
5
MCHP icon
Microchip Technology
MCHP
+$9.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
IBM icon
IBM
IBM
+$11.3M
4
GSK icon
GSK
GSK
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$9.3M 1.1%
+123,580
New +$9.03M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$8.41M 1%
+320,578
New +$8.6M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 0.97%
54,511
-2,300
-4% -$332K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.5B
$7.76M 0.92%
172,547
-115,034
-40% -$5.28M
DD icon
55
DuPont de Nemours
DD
$18.3B
$5.13M 0.61%
+44,460
New +$5.42M
KMB icon
56
Kimberly-Clark
KMB
$36B
$4.76M 0.56%
41,174
-6,391
-13% -$709K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.52M 0.42%
303,892
-715,073
-70% -$8.48M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$3.46M 0.41%
43,591
+469
+1% +$36.2K
EMN icon
59
Eastman Chemical
EMN
$7.84B
$3.03M 0.36%
+40,000
New +$3.16M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.85M 0.34%
13,873
+170
+1% +$34.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.63M 0.31%
32,817
+2,817
+9% +$219K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$2.44M 0.29%
12,956
+3,895
+43% +$718K
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$1.86M 0.22%
121,305
+35,325
+41% +$539K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.15%
18,267
– –
USB icon
65
US Bancorp
USB
$98.4B
$1.09M 0.13%
24,246
-351,489
-94% -$15.1M
SBAC icon
66
SBA Communications
SBAC
$19.7B
$929K 0.11%
8,388
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$772K 0.09%
13,080
-770
-6% -$43.4K
MO icon
68
Altria Group
MO
$124B
$713K 0.08%
14,470
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$702K 0.08%
18,900
-5,900
-24% -$211K
PM icon
70
Philip Morris
PM
$301B
$596K 0.07%
7,314
-1,060
-13% -$91K
TRST
71
Trustco Bank Corp NY
TRST
$960M
$563K 0.07%
15,500
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$462B
$550K 0.07%
5,326
+89
+2% +$9K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$545K 0.06%
4,795
-16,152
-77% -$1.86M
GSK icon
74
GSK
GSK
$104B
$483K 0.06%
9,044
-201,951
-96% -$11.3M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.05%
9,619
+382
+4% +$18.4K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Valley Forge Asset Management held 114 positions worth $844M, up 2.9% from $820M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Forge Asset Management's Q4 2014 filing shows 15 new, 33 increased, 42 reduced and 15 closed positions. Its largest new stake was Eaton: 210,311 shares worth $14.3M. The largest sale was US Bancorp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Forge Asset Management's largest Q4 2014 buy was Eaton: 210,311 shares worth $14.3M.
  • Valley Forge Asset Management added most to Bank of America in Q4 2014, an estimated $6.79M increase.
  • Valley Forge Asset Management's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $15.1M.
  • Valley Forge Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $11.6M.
  • Valley Forge Asset Management's ten largest holdings make up 27% of its $844M portfolio in Q4 2014.
  • Valley Forge Asset Management opened 15 new positions and closed 15 in Q4 2014.
  • Valley Forge Asset Management's portfolio value rose 2.9% quarter-over-quarter to $844M.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.