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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
+2.73%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$18.8M
Cap. Flow
-$53M
Cap. Flow %
-3.51%
Top 10 Hldgs %
30.72%
Holding
101
New
5
Increased
18
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.6M
2
SO icon
Southern Company
SO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$18.2M
4
DE icon
Deere & Co
DE
+$17M
5
KO icon
Coca-Cola
KO
+$6.88M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$33M
2
KMI icon
Kinder Morgan
KMI
+$13.7M
3
VZ icon
Verizon
VZ
+$11.1M
4
WBA
Walgreens Boots Alliance
WBA
+$9.74M
5
PG icon
Procter & Gamble
PG
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 16.39%
3 Consumer Staples 16.33%
4 Industrials 13.26%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$53.2M 3.52%
1,953,535
-104,671
-5% -$2.85M
VOD icon
2
Vodafone
VOD
$36.2B
$48.2M 3.19%
1,345,239
-89,661
-6% -$2.83M
T icon
3
AT&T
T
$152B
$47M 3.11%
1,839,395
+142,112
+8% +$3.73M
MRK icon
4
Merck
MRK
$315B
$47M 3.11%
1,033,933
-61,421
-6% -$2.8M
GE icon
5
GE Aerospace
GE
$364B
$46M 3.04%
401,730
-19,529
-5% -$2.24M
WM icon
6
Waste Management
WM
$96.1B
$45.6M 3.02%
1,105,746
-33,012
-3% -$1.38M
INTC icon
7
Intel
INTC
$478B
$45.2M 2.99%
1,971,724
-96,003
-5% -$2.21M
CSCO icon
8
Cisco
CSCO
$441B
$44.8M 2.96%
1,910,726
-72,617
-4% -$1.8M
WFC icon
9
Wells Fargo
WFC
$265B
$44.3M 2.94%
1,073,182
-99,620
-8% -$4.25M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$42.8M 2.83%
493,228
-94,961
-16% -$8.52M
MSFT icon
11
Microsoft
MSFT
$2.93T
$42.6M 2.82%
1,278,803
-213,272
-14% -$7.02M
KO icon
12
Coca-Cola
KO
$351B
$40.4M 2.67%
1,066,183
+173,970
+19% +$6.88M
PAYX icon
13
Paychex
PAYX
$40.7B
$40.2M 2.66%
989,942
-65,862
-6% -$2.6M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$35.2M 2.33%
633,344
-9,039
-1% -$494K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$34.8M 2.31%
752,642
+10,323
+1% +$453K
SYY icon
16
Sysco
SYY
$39.1B
$34.8M 2.3%
1,093,444
+13,371
+1% +$449K
PG icon
17
Procter & Gamble
PG
$349B
$34.6M 2.29%
457,898
-119,131
-21% -$9.48M
TXN icon
18
Texas Instruments
TXN
$258B
$34.5M 2.28%
856,399
+67,263
+9% +$2.61M
PEP icon
19
PepsiCo
PEP
$187B
$34.5M 2.28%
433,347
+8,730
+2% +$717K
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$33M 2.19%
3,177,892
-47,966
-1% -$506K
TRI icon
21
Thomson Reuters
TRI
$42B
$33M 2.18%
811,880
-40,822
-5% -$1.62M
TRP icon
22
TC Energy
TRP
$72.7B
$32.7M 2.16%
744,144
+32,410
+5% +$1.44M
GG
23
DELISTED
Goldcorp Inc
GG
$32.5M 2.15%
1,248,931
-306,917
-20% -$8.47M
WMT icon
24
Walmart Inc
WMT
$909B
$32.1M 2.12%
1,301,868
+230,229
+21% +$5.8M
VZ icon
25
Verizon
VZ
$182B
$30.9M 2.05%
661,889
-227,533
-26% -$11.1M
1
2 3 4

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PSI
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SFP
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MCM
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NMIS
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Valley Forge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valley Forge Asset Management held 101 positions worth $1.51B, down 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Forge Asset Management withdrew a net $53M in Q3 2013, closing 17 positions and reducing 51 holdings. Its most notable exit was Newmont, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Valero Energy worth $18.9M.

  • Valley Forge Asset Management's largest Q3 2013 buy was Valero Energy: 554,401 shares worth $18.9M.
  • Valley Forge Asset Management added most to Coca-Cola in Q3 2013, an estimated $6.88M increase.
  • Valley Forge Asset Management's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $13.7M.
  • Valley Forge Asset Management fully exited Newmont in Q3 2013, selling an estimated $33M.
  • Valley Forge Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q3 2013.
  • Valley Forge Asset Management opened 5 new positions and closed 17 in Q3 2013.
  • Valley Forge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.51B.

Based on Valley Forge Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.