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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
+1.45%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$111M
Cap. Flow
-$122M
Cap. Flow %
-13.21%
Top 10 Hldgs %
28.47%
Holding
101
New
13
Increased
14
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$16.9M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.2M
4
M icon
Macy's
M
+$12.1M
5
ETR icon
Entergy
ETR
+$11.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$31.9M
2
WFC icon
Wells Fargo
WFC
+$17.8M
3
VLO icon
Valero Energy
VLO
+$15M
4
BP icon
BP
BP
+$14.7M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 14.95%
3 Industrials 14.42%
4 Consumer Staples 12.46%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$32.4M 3.5%
1,064,205
-11,395
-1% -$340K
INTC icon
2
Intel
INTC
$478B
$30.3M 3.27%
1,174,950
-25,623
-2% -$640K
GE icon
3
GE Aerospace
GE
$364B
$29.4M 3.17%
236,977
-117
-0% -$14.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$27.9M 3.01%
679,526
-58,410
-8% -$2.19M
T icon
5
AT&T
T
$152B
$26.7M 2.88%
1,006,966
-108,180
-10% -$2.72M
WM icon
6
Waste Management
WM
$96.1B
$26.2M 2.83%
622,998
-18,735
-3% -$785K
CSCO icon
7
Cisco
CSCO
$441B
$24.8M 2.68%
1,108,277
-29,255
-3% -$646K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$24M 2.59%
244,617
-14,152
-5% -$1.31M
PG icon
9
Procter & Gamble
PG
$349B
$22.4M 2.41%
277,402
-28,577
-9% -$2.25M
VZ icon
10
Verizon
VZ
$182B
$19.6M 2.12%
412,850
-5,788
-1% -$274K
MRK icon
11
Merck
MRK
$315B
$19.6M 2.12%
361,847
-237,537
-40% -$12.3M
SYY icon
12
Sysco
SYY
$39.1B
$19.5M 2.11%
540,310
+217,680
+67% +$7.82M
PAYX icon
13
Paychex
PAYX
$40.7B
$18.5M 1.99%
433,365
-34,881
-7% -$1.48M
USB icon
14
US Bancorp
USB
$98.4B
$18.4M 1.98%
429,021
+3,902
+0.9% +$160K
COP icon
15
ConocoPhillips
COP
$140B
$18.3M 1.98%
260,727
+252,048
+2,904% +$16.9M
TRV icon
16
Travelers Companies
TRV
$78.5B
$17.8M 1.92%
209,179
-24,323
-10% -$2.04M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$17.3M 1.87%
272,180
-108,339
-28% -$6.63M
XOM icon
18
ExxonMobil
XOM
$611B
$16.9M 1.82%
172,683
-79,959
-32% -$7.62M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$16.7M 1.81%
462,153
-14,622
-3% -$492K
BAC icon
20
Bank of America
BAC
$430B
$16.6M 1.8%
967,835
+340,950
+54% +$5.74M
EMR icon
21
Emerson Electric
EMR
$78.2B
$16.6M 1.79%
248,077
+28,889
+13% +$1.9M
TRP icon
22
TC Energy
TRP
$72.7B
$16.5M 1.78%
363,160
-43,085
-11% -$1.91M
TRI icon
23
Thomson Reuters
TRI
$42B
$16.5M 1.78%
416,004
-46,022
-10% -$1.89M
PEP icon
24
PepsiCo
PEP
$187B
$16M 1.73%
192,114
+39,444
+26% +$3.2M
TXN icon
25
Texas Instruments
TXN
$258B
$16M 1.72%
338,555
-191,122
-36% -$8.43M
1
2 3 4

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Valley Forge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Valley Forge Asset Management held 101 positions worth $927M, down 11% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $122M in Q1 2014, closing 14 positions and reducing 52 holdings. Its most notable exit was Vodafone, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Oracle worth $14.4M.

  • Valley Forge Asset Management's largest Q1 2014 buy was Oracle: 351,568 shares worth $14.4M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q1 2014, an estimated $16.9M increase.
  • Valley Forge Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited Vodafone in Q1 2014, selling an estimated $31.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $927M portfolio in Q1 2014.
  • Valley Forge Asset Management opened 13 new positions and closed 14 in Q1 2014.
  • Valley Forge Asset Management's portfolio value fell 11% quarter-over-quarter to $927M.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.