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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
-7.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$112M
Cap. Flow
-$61.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$9.03M
3
COST icon
Costco
COST
+$8.38M
4
DIS icon
Walt Disney
DIS
+$8.35M
5
ETN icon
Eaton
ETN
+$7.62M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.6M
2
EBAY icon
eBay
EBAY
+$15.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.9M
5
SYK icon
Stryker
SYK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.5%
3 Industrials 15.14%
4 Healthcare 10.68%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$19.4M 3.06%
160,606
+26,201
+19% +$3.21M
PFE icon
2
Pfizer
PFE
$143B
$19.3M 3.05%
648,769
-11,752
-2% -$377K
INTC icon
3
Intel
INTC
$487B
$18.8M 2.96%
623,726
-31,061
-5% -$898K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$17.3M 2.72%
184,880
-8,518
-4% -$824K
BAC icon
5
Bank of America
BAC
$432B
$16M 2.52%
1,024,822
-31,796
-3% -$535K
MSFT icon
6
Microsoft
MSFT
$2.98T
$15.9M 2.5%
358,909
-2,521
-0.7% -$113K
VZ icon
7
Verizon
VZ
$183B
$14.7M 2.32%
338,241
+10,335
+3% +$477K
ORCL icon
8
Oracle
ORCL
$358B
$14.4M 2.28%
399,834
+18,966
+5% +$729K
FITB
9
Fifth Third Bancorp
FITB
$53.8B
$14.4M 2.26%
760,225
+239,525
+46% +$4.87M
CSCO icon
10
Cisco
CSCO
$432B
$14M 2.2%
532,438
-28,221
-5% -$762K
MRK icon
11
Merck
MRK
$315B
$14M 2.2%
296,364
+5,544
+2% +$295K
UPS icon
12
United Parcel Service
UPS
$99.6B
$13.6M 2.15%
138,182
-5,400
-4% -$533K
KEY icon
13
KeyCorp
KEY
$25.9B
$13.4M 2.1%
1,026,302
+287,902
+39% +$4.09M
WFC icon
14
Wells Fargo
WFC
$267B
$13.2M 2.08%
257,652
-10,125
-4% -$557K
XOM icon
15
ExxonMobil
XOM
$605B
$12.9M 2.04%
173,893
+35,767
+26% +$2.76M
T icon
16
AT&T
T
$153B
$12.9M 2.03%
524,636
+16,184
+3% +$413K
TGT icon
17
Target
TGT
$63.7B
$12.9M 2.03%
+164,075
New +$13.1M
MS icon
18
Morgan Stanley
MS
$343B
$12.9M 2.03%
408,166
-25,359
-6% -$923K
PAYX icon
19
Paychex
PAYX
$40.8B
$12.7M 2.01%
267,511
+45,425
+20% +$2.12M
CSX icon
20
CSX Corp
CSX
$94.6B
$12.7M 1.99%
1,412,175
-21,291
-1% -$209K
NLY icon
21
Annaly Capital Management
NLY
$17.2B
$12.7M 1.99%
320,644
-19,334
-6% -$773K
WM icon
22
Waste Management
WM
$97.3B
$12.4M 1.96%
249,144
-20,708
-8% -$1.03M
VFC icon
23
VF Corp
VFC
$6.86B
$12.1M 1.91%
188,451
+99,801
+113% +$6.84M
TRI icon
24
Thomson Reuters
TRI
$43.1B
$11.9M 1.87%
254,560
-21,047
-8% -$960K
AAPL icon
25
Apple
AAPL
$4.89T
$11.8M 1.86%
428,996
-16,152
-4% -$474K
1
2 3 4 5

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NMIS
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Valley Forge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Valley Forge Asset Management held 115 positions worth $635M, down 15% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $61.5M in Q3 2015, closing 17 positions and reducing 50 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valley Forge Asset Management opened a new position in Target worth $12.9M.

  • Valley Forge Asset Management's largest Q3 2015 buy was Target: 164,075 shares worth $12.9M.
  • Valley Forge Asset Management added most to Eaton in Q3 2015, an estimated $7.62M increase.
  • Valley Forge Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.46M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $17.6M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 17 in Q3 2015.
  • Valley Forge Asset Management's portfolio value fell 15% quarter-over-quarter to $635M.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.