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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
-7.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$112M
Cap. Flow
-$61.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$9.03M
3
COST icon
Costco
COST
+$8.38M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.6M
2
EBAY icon
eBay
EBAY
+$15.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
Stryker
SYK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.5%
3 Industrials 15.14%
4 Healthcare 10.68%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$5.82M 0.92%
+92,290
New +$6.59M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$5.75M 0.91%
218,951
-23,610
-10% -$687K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.69M 0.9%
99,825
-16,425
-14% -$1.05M
SLB icon
54
SLB Ltd
SLB
$70.3B
$5.45M 0.86%
79,075
+75,125
+1,902% +$5.95M
BBH icon
55
VanEck Biotech ETF
BBH
$399M
$5.45M 0.86%
+47,640
New +$6.31M
COP icon
56
ConocoPhillips
COP
$140B
$4.75M 0.75%
98,972
-130,124
-57% -$6.62M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 0.47%
40,724
-810
-2% -$60.5K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.92M 0.46%
39,659
-514
-1% -$40K
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.91M 0.46%
274,721
-10,870
-4% -$118K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.2M 0.35%
11,483
-645
-5% -$131K
HDV
61
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 0.32%
144,780
+6,200
+4% +$89.9K
PG icon
62
Procter & Gamble
PG
$349B
$1.84M 0.29%
25,559
+16,733
+190% +$1.25M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.28%
9,934
-215
-2% -$40K
KO icon
64
Coca-Cola
KO
$351B
$1.03M 0.16%
25,716
+10,600
+70% +$425K
USB icon
65
US Bancorp
USB
$98.4B
$918K 0.14%
22,396
+2,200
+11% +$95.3K
DD icon
66
DuPont de Nemours
DD
$18.3B
$909K 0.14%
8,470
-34,930
-80% -$4.05M
SBAC icon
67
SBA Communications
SBAC
$19.7B
$879K 0.14%
8,388
– –
MMM icon
68
3M
MMM
$83.4B
$701K 0.11%
5,914
+3,917
+196% +$482K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K 0.1%
12,715
-660
-5% -$35.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$462B
$537K 0.08%
5,280
-236
-4% -$25.4K
GLD icon
71
SPDR Gold Trust
GLD
$129B
$472K 0.07%
4,420
-600
-12% -$64.7K
GSK icon
72
GSK
GSK
$104B
$465K 0.07%
9,684
-80
-0.8% -$4.16K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$449K 0.07%
13,710
+3,850
+39% +$136K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$441K 0.07%
10,348
-248
-2% -$11.4K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$419K 0.07%
+6,610
New +$432K
1 2
3
4 5

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NMIS
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Valley Forge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Forge Asset Management held 115 positions worth $635M, down 15% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $61.5M in Q3 2015, closing 17 positions and reducing 50 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $17.6M position sold in full.

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

Against the trend, Valley Forge Asset Management opened a new position in Target worth $12.9M.

  • Valley Forge Asset Management's largest Q3 2015 buy was Target: 164,075 shares worth $12.9M.
  • Valley Forge Asset Management added most to Eaton in Q3 2015, an estimated $7.62M increase.
  • Valley Forge Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.46M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $17.6M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 17 in Q3 2015.
  • Valley Forge Asset Management's portfolio value fell 15% quarter-over-quarter to $635M.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.