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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
+5.08%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
-$23M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.9M
2
INFY icon
Infosys
INFY
+$8.8M
3
PG icon
Procter & Gamble
PG
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.07%
9,940
-2,775
-22% -$140K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$449K 0.07%
10,500
+600
+6% +$25.3K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$444K 0.07%
4,380
-40
-0.9% -$4.23K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.06%
9,515
-200
-2% -$8.76K
HD icon
80
Home Depot
HD
$338B
$331K 0.05%
2,500
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.05%
1,150
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$284K 0.04%
2,000
– –
DIS icon
83
Walt Disney
DIS
$170B
$271K 0.04%
2,580
-74,070
-97% -$8.26M
PM icon
84
Philip Morris
PM
$301B
$271K 0.04%
+3,080
New +$267K
JOF
85
Japan Smaller Capitalization Fund
JOF
$318M
$259K 0.04%
25,325
-1,025
-4% -$10.8K
STZ icon
86
Constellation Brands
STZ
$22.7B
$256K 0.04%
1,800
-100
-5% -$13.8K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$249K 0.04%
12,188
+223
+2% +$4.76K
NKE icon
88
Nike
NKE
$64.9B
$244K 0.04%
+3,900
New +$252K
AZO icon
89
AutoZone
AZO
$49.7B
$223K 0.03%
300
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.03%
4,698
-200
-4% -$10K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.03%
+9,400
New +$202K
EMF
92
Templeton Emerging Markets Fund
EMF
$315M
$162K 0.03%
16,247
+1,200
+8% +$13.7K
JEQ
93
DELISTED
abrdn Japan Equity Fund
JEQ
$132K 0.02%
17,100
-6,000
-26% -$45.4K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.4B
$131K 0.02%
15,000
– –
TRST
95
Trustco Bank Corp NY
TRST
$960M
$107K 0.02%
3,500
-2,000
-36% -$62.4K
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
+1,040
New +$24.7K
DNN icon
97
Denison Mines
DNN
$2.55B
$7K ﹤0.01%
15,000
– –
CMCSA icon
98
Comcast
CMCSA
$85B
– –
-305,762
Closed -$8.7M
COP icon
99
ConocoPhillips
COP
$140B
– –
-98,972
Closed -$4.75M
DD icon
100
DuPont de Nemours
DD
$18.3B
– –
-8,470
Closed -$909K
1 2 3
4
5

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NMIS
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Valley Forge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Forge Asset Management held 109 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $23M in Q4 2015, closing 8 positions and reducing 47 holdings. Its most notable exit was Comcast, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Macy's worth $10.4M.

  • Valley Forge Asset Management's largest Q4 2015 buy was Macy's: 298,600 shares worth $10.4M.
  • Valley Forge Asset Management added most to Procter & Gamble in Q4 2015, an estimated $8.78M increase.
  • Valley Forge Asset Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $11.8M.
  • Valley Forge Asset Management fully exited Comcast in Q4 2015, selling an estimated $8.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 8 in Q4 2015.
  • Valley Forge Asset Management's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.