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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
+4.33%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$7.88M
Cap. Flow
-$30.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
18
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.8M
2
FLR icon
Fluor
FLR
+$16.6M
3
IP icon
International Paper
IP
+$15.3M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$14.8M
3
GLW icon
Corning
GLW
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$34.2M 3.66%
1,106,755
-68,195
-6% -$1.87M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.6M 3.17%
710,925
+31,399
+5% +$1.27M
GE icon
3
GE Aerospace
GE
$364B
$28.7M 3.07%
228,059
-8,918
-4% -$1.13M
PFE icon
4
Pfizer
PFE
$143B
$28.6M 3.06%
908,637
-155,568
-15% -$4.43M
WM icon
5
Waste Management
WM
$96.1B
$26.5M 2.84%
592,575
-30,423
-5% -$1.32M
CSCO icon
6
Cisco
CSCO
$441B
$26.1M 2.79%
1,048,644
-59,633
-5% -$1.42M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$24.1M 2.58%
230,147
-14,470
-6% -$1.46M
COP icon
8
ConocoPhillips
COP
$140B
$20.9M 2.24%
244,007
-16,720
-6% -$1.3M
PG icon
9
Procter & Gamble
PG
$349B
$20.6M 2.2%
261,698
-15,704
-6% -$1.27M
TRP icon
10
TC Energy
TRP
$72.7B
$19.9M 2.13%
417,890
+54,730
+15% +$2.55M
VZ icon
11
Verizon
VZ
$182B
$19.5M 2.09%
398,923
-13,927
-3% -$675K
ORCL icon
12
Oracle
ORCL
$364B
$19.1M 2.05%
471,849
+120,281
+34% +$4.95M
SYY icon
13
Sysco
SYY
$39.1B
$19.1M 2.05%
510,616
-29,694
-5% -$1.09M
MRK icon
14
Merck
MRK
$315B
$18.8M 2.01%
340,233
-21,614
-6% -$1.18M
TRV icon
15
Travelers Companies
TRV
$78.5B
$18.6M 1.99%
197,506
-11,673
-6% -$1.06M
USB icon
16
US Bancorp
USB
$98.4B
$18.4M 1.97%
424,821
-4,200
-1% -$175K
ESV
17
DELISTED
Ensco Rowan plc
ESV
$18M 1.93%
+81,169
New +$16.8M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$18M 1.93%
289,877
+17,697
+7% +$1.14M
T icon
19
AT&T
T
$152B
$17.2M 1.84%
645,212
-361,754
-36% -$9.69M
DE icon
20
Deere & Co
DE
$161B
$16.9M 1.81%
186,812
+17,486
+10% +$1.61M
XOM icon
21
ExxonMobil
XOM
$611B
$16.8M 1.8%
166,673
-6,010
-3% -$606K
FLR icon
22
Fluor
FLR
$6.85B
$16.8M 1.8%
+218,183
New +$16.6M
IP icon
23
International Paper
IP
$19.9B
$16.5M 1.76%
+349,185
New +$15.3M
TRI icon
24
Thomson Reuters
TRI
$42B
$16.3M 1.74%
386,338
-29,666
-7% -$1.21M
SLB icon
25
SLB Ltd
SLB
$70.3B
$16.3M 1.74%
137,950
-7,925
-5% -$817K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Valley Forge Asset Management held 99 positions worth $934M, up 0.85% from $927M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $30.5M in Q2 2014, closing 9 positions and reducing 54 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in Ensco Rowan plc worth $18M.

  • Valley Forge Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 81,169 shares worth $18M.
  • Valley Forge Asset Management added most to UnitedHealth in Q2 2014, an estimated $5.6M increase.
  • Valley Forge Asset Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $9.69M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $16.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $934M portfolio in Q2 2014.
  • Valley Forge Asset Management opened 12 new positions and closed 9 in Q2 2014.
  • Valley Forge Asset Management's portfolio value rose 0.85% quarter-over-quarter to $934M.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.