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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
+3.94%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$24.1M
Cap. Flow
-$7.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
PSX icon
Phillips 66
PSX
+$13.5M
3
FLR icon
Fluor
FLR
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$9.99M
5
MCHP icon
Microchip Technology
MCHP
+$9.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
IBM icon
IBM
IBM
+$11.3M
4
GSK icon
GSK
GSK
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27M 3.2%
581,171
-24,204
-4% -$1.14M
INTC icon
2
Intel
INTC
$478B
$26.8M 3.18%
738,743
+34,882
+5% +$1.21M
CSCO icon
3
Cisco
CSCO
$441B
$24.5M 2.9%
879,942
-8,418
-0.9% -$217K
GE icon
4
GE Aerospace
GE
$364B
$23.6M 2.79%
194,487
-4,753
-2% -$584K
PFE icon
5
Pfizer
PFE
$143B
$21.8M 2.58%
736,208
-21,267
-3% -$610K
WM icon
6
Waste Management
WM
$96.1B
$21.6M 2.56%
421,675
-11,157
-3% -$543K
PG icon
7
Procter & Gamble
PG
$349B
$21.5M 2.54%
235,568
+12,539
+6% +$1.1M
BAC icon
8
Bank of America
BAC
$430B
$20.3M 2.4%
1,132,890
+396,630
+54% +$6.79M
CSX icon
9
CSX Corp
CSX
$94.3B
$19.9M 2.36%
1,647,675
-71,316
-4% -$835K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$19.4M 2.3%
185,721
-6,824
-4% -$719K
SYY icon
11
Sysco
SYY
$39.1B
$18.1M 2.15%
456,445
+8,338
+2% +$323K
WMT icon
12
Walmart Inc
WMT
$909B
$18M 2.13%
627,765
+157,695
+34% +$4.26M
TRV icon
13
Travelers Companies
TRV
$78.5B
$17.4M 2.06%
164,162
-5,875
-3% -$593K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$17.3M 2.05%
246,423
-2,673
-1% -$179K
MRK icon
15
Merck
MRK
$315B
$17.1M 2.03%
315,407
+20,323
+7% +$1.13M
TRP icon
16
TC Energy
TRP
$72.7B
$16.9M 2%
343,169
+124,628
+57% +$6.04M
VZ icon
17
Verizon
VZ
$182B
$16.5M 1.96%
353,034
-1,112
-0.3% -$54.4K
WFC icon
18
Wells Fargo
WFC
$265B
$16.1M 1.91%
294,302
+25,622
+10% +$1.36M
IP icon
19
International Paper
IP
$19.9B
$16.1M 1.91%
317,179
+4,174
+1% +$204K
EMC
20
DELISTED
EMC CORPORATION
EMC
$15.4M 1.82%
517,272
+16,298
+3% +$474K
EBAY icon
21
eBay
EBAY
$49.8B
$15.2M 1.81%
645,124
+152,282
+31% +$3.46M
XOM icon
22
ExxonMobil
XOM
$611B
$14.8M 1.76%
160,355
+14,722
+10% +$1.37M
TRI icon
23
Thomson Reuters
TRI
$42B
$14.5M 1.72%
310,414
-12,186
-4% -$540K
PNC icon
24
PNC Financial Services
PNC
$101B
$14.5M 1.72%
158,903
-3,665
-2% -$318K
AXP icon
25
American Express
AXP
$242B
$14.5M 1.71%
155,465
+4,566
+3% +$409K
1
2 3 4 5

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Valley Forge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Forge Asset Management held 114 positions worth $844M, up 2.9% from $820M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Forge Asset Management's Q4 2014 filing shows 15 new, 33 increased, 42 reduced and 15 closed positions. Its largest new stake was Eaton: 210,311 shares worth $14.3M. The largest sale was US Bancorp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Forge Asset Management's largest Q4 2014 buy was Eaton: 210,311 shares worth $14.3M.
  • Valley Forge Asset Management added most to Bank of America in Q4 2014, an estimated $6.79M increase.
  • Valley Forge Asset Management's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $15.1M.
  • Valley Forge Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $11.6M.
  • Valley Forge Asset Management's ten largest holdings make up 27% of its $844M portfolio in Q4 2014.
  • Valley Forge Asset Management opened 15 new positions and closed 15 in Q4 2014.
  • Valley Forge Asset Management's portfolio value rose 2.9% quarter-over-quarter to $844M.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.