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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
-1.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$62.7M
Cap. Flow
-$50.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11.4M
2
KEY icon
KeyCorp
KEY
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.5M
4
CME icon
CME Group
CME
+$8.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
TRP icon
TC Energy
TRP
+$14.6M
3
ETN icon
Eaton
ETN
+$13.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.5B
$7.86M 1.05%
153,391
-9,225
-6% -$480K
TRV icon
52
Travelers Companies
TRV
$78.5B
$7.7M 1.03%
79,692
-74,966
-48% -$7.68M
PSX icon
53
Phillips 66
PSX
$82.9B
$6.54M 0.88%
81,225
-7,100
-8% -$564K
GLW icon
54
Corning
GLW
$133B
$6.41M 0.86%
+325,015
New +$6.95M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 0.82%
45,030
-6,175
-12% -$881K
VFC icon
56
VF Corp
VFC
$6.66B
$5.82M 0.78%
+88,650
New +$5.99M
DD icon
57
DuPont de Nemours
DD
$18.3B
$5.62M 0.75%
43,400
-2,142
-5% -$278K
FLR icon
58
Fluor
FLR
$6.85B
$5.57M 0.75%
105,035
-84,725
-45% -$4.89M
AXP icon
59
American Express
AXP
$242B
$4.96M 0.66%
63,755
-105,239
-62% -$8.35M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.33M 0.45%
285,591
-3,751
-1% -$44.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.21M 0.43%
40,173
+68
+0.2% +$5.57K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$3.12M 0.42%
41,534
-755
-2% -$59K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.33%
12,128
-295
-2% -$62K
EMN icon
64
Eastman Chemical
EMN
$7.84B
$2.25M 0.3%
27,500
-4,400
-14% -$339K
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
$2.04M 0.27%
138,580
+3,425
+3% +$52.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$1.92M 0.26%
10,149
-39
-0.4% -$7.52K
SBAC icon
67
SBA Communications
SBAC
$19.7B
$964K 0.13%
8,388
– –
USB icon
68
US Bancorp
USB
$98.4B
$877K 0.12%
20,196
– –
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$767K 0.1%
13,375
-4,068
-23% -$252K
PG icon
70
Procter & Gamble
PG
$349B
$691K 0.09%
8,826
-220,995
-96% -$17.8M
ETN icon
71
Eaton
ETN
$155B
$663K 0.09%
9,825
-192,900
-95% -$13.6M
KO icon
72
Coca-Cola
KO
$351B
$593K 0.08%
15,116
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$591K 0.08%
5,516
-8
-0.1% -$870
FAST icon
74
Fastenal
FAST
$52.2B
$584K 0.08%
55,400
+800
+1% +$8.42K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$564K 0.08%
5,020
+525
+12% +$60.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Valley Forge Asset Management held 109 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Forge Asset Management withdrew a net $50.7M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was TC Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Southwestern Energy Company worth $10.1M.

  • Valley Forge Asset Management's largest Q2 2015 buy was Southwestern Energy Company: 443,125 shares worth $10.1M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q2 2015, an estimated $4.77M increase.
  • Valley Forge Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited TC Energy in Q2 2015, selling an estimated $14.6M.
  • Valley Forge Asset Management's ten largest holdings make up 24% of its $747M portfolio in Q2 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 5 in Q2 2015.
  • Valley Forge Asset Management's portfolio value fell 7.7% quarter-over-quarter to $747M.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.