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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.1B
$407K 0.06%
9,900
-4,000
-29% -$163K
MCD icon
77
McDonald's
MCD
$190B
$398K 0.06%
4,040
-50
-1% -$4.87K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.06%
9,715
– –
MO icon
79
Altria Group
MO
$124B
$381K 0.06%
6,998
– –
HD icon
80
Home Depot
HD
$332B
$289K 0.05%
2,500
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$286K 0.05%
1,150
– –
JOF
82
Japan Smaller Capitalization Fund
JOF
$317M
$268K 0.04%
26,350
+75
+0.3% +$779
IAU icon
83
iShares Gold Trust
IAU
$62.2B
$258K 0.04%
11,965
-158
-1% -$3.43K
TMO icon
84
Thermo Fisher Scientific
TMO
$197B
$245K 0.04%
2,000
– –
STZ icon
85
Constellation Brands
STZ
$22.8B
$238K 0.04%
1,900
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
4,898
-2,109
-30% -$113K
AZO icon
87
AutoZone
AZO
$49B
$217K 0.03%
300
– –
EMF
88
Templeton Emerging Markets Fund
EMF
$319M
$166K 0.03%
15,047
– –
TRST
89
Trustco Bank Corp NY
TRST
$967M
$161K 0.03%
5,500
-2,000
-27% -$62.2K
JEQ
90
DELISTED
abrdn Japan Equity Fund
JEQ
$158K 0.02%
23,100
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.4B
$138K 0.02%
15,000
– –
GG
92
DELISTED
Goldcorp Inc
GG
$129K 0.02%
10,300
-800
-7% -$11.2K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
13,025
+1,925
+17% +$3.94K
DNN icon
94
Denison Mines
DNN
$2.56B
$6K ﹤0.01%
15,000
– –
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-7,500
Closed -$304K
AXP icon
96
American Express
AXP
$241B
– –
-63,755
Closed -$4.96M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-45,030
Closed -$6.13M
CMI icon
98
Cummins
CMI
$89.2B
– –
-68,990
Closed -$9.05M
EBAY icon
99
eBay
EBAY
$50.3B
– –
-596,637
Closed -$15.1M
EMN icon
100
Eastman Chemical
EMN
$7.79B
– –
-27,500
Closed -$2.25M
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 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.