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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
+0.06%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$115M
Cap. Flow
-$113M
Cap. Flow %
-13.77%
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
VOD icon
Vodafone
VOD
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
BA icon
Boeing
BA
+$11.3M
5
EBAY icon
eBay
EBAY
+$11M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18M
2
DE icon
Deere & Co
DE
+$16.9M
3
FLR icon
Fluor
FLR
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$14.7M
5
INTC icon
Intel
INTC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$28.1M 3.42%
605,375
-105,550
-15% -$4.71M
INTC icon
2
Intel
INTC
$478B
$24.5M 2.99%
703,861
-402,894
-36% -$13.6M
GE icon
3
GE Aerospace
GE
$364B
$24.5M 2.98%
199,240
-28,819
-13% -$3.59M
CSCO icon
4
Cisco
CSCO
$441B
$22.4M 2.73%
888,360
-160,284
-15% -$4.03M
PFE icon
5
Pfizer
PFE
$143B
$21.3M 2.59%
757,475
-151,162
-17% -$4.24M
WM icon
6
Waste Management
WM
$96.1B
$20.6M 2.51%
432,832
-159,743
-27% -$7.32M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$20.5M 2.5%
192,545
-37,602
-16% -$3.9M
PG icon
8
Procter & Gamble
PG
$349B
$18.7M 2.28%
223,029
-38,669
-15% -$3.17M
CSX icon
9
CSX Corp
CSX
$94.3B
$18.4M 2.24%
1,718,991
+507,837
+42% +$5.24M
VZ icon
10
Verizon
VZ
$182B
$17.7M 2.16%
354,146
-44,777
-11% -$2.23M
SYY icon
11
Sysco
SYY
$39.1B
$17M 2.07%
448,107
-62,509
-12% -$2.33M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$17M 2.07%
249,096
-40,781
-14% -$2.57M
MRK icon
13
Merck
MRK
$315B
$16.7M 2.04%
295,084
-45,149
-13% -$2.54M
T icon
14
AT&T
T
$152B
$16.1M 1.96%
604,740
-40,472
-6% -$1.08M
ORCL icon
15
Oracle
ORCL
$364B
$16M 1.95%
418,315
-53,534
-11% -$2.17M
TRV icon
16
Travelers Companies
TRV
$78.5B
$16M 1.95%
170,037
-27,469
-14% -$2.56M
USB icon
17
US Bancorp
USB
$98.4B
$15.7M 1.92%
375,735
-49,086
-12% -$2.07M
EMC
18
DELISTED
EMC CORPORATION
EMC
$14.7M 1.79%
500,974
-84,117
-14% -$2.43M
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$14.6M 1.78%
341,520
+144,003
+73% +$6.58M
IP icon
20
International Paper
IP
$19.9B
$14.2M 1.73%
313,005
-36,180
-10% -$1.67M
KO icon
21
Coca-Cola
KO
$351B
$14.1M 1.72%
331,182
-42,458
-11% -$1.76M
WFC icon
22
Wells Fargo
WFC
$265B
$13.9M 1.7%
268,680
-11,869
-4% -$611K
PNC icon
23
PNC Financial Services
PNC
$101B
$13.9M 1.7%
+162,568
New +$13.8M
XOM icon
24
ExxonMobil
XOM
$611B
$13.7M 1.67%
145,633
-21,040
-13% -$2.1M
TRI icon
25
Thomson Reuters
TRI
$42B
$13.6M 1.66%
322,600
-63,738
-16% -$2.76M
1
2 3 4 5

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NMIS
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Valley Forge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Forge Asset Management held 109 positions worth $820M, down 12% from $934M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $113M in Q3 2014, closing 10 positions and reducing 55 holdings. Its most notable exit was Ensco Rowan plc, an estimated $18M 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 Industrials and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in PNC Financial Services worth $13.9M.

  • Valley Forge Asset Management's largest Q3 2014 buy was PNC Financial Services: 162,568 shares worth $13.9M.
  • Valley Forge Asset Management added most to McDonald's in Q3 2014, an estimated $10.7M increase.
  • Valley Forge Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $13.6M.
  • Valley Forge Asset Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $18M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $820M portfolio in Q3 2014.
  • Valley Forge Asset Management opened 19 new positions and closed 10 in Q3 2014.
  • Valley Forge Asset Management's portfolio value fell 12% quarter-over-quarter to $820M.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.