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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$487M
AUM Growth
+$29M
Cap. Flow
-$12.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.6M
2
MRK icon
Merck
MRK
+$897K
3
NVS icon
Novartis
NVS
+$310K
4
CVX icon
Chevron
CVX
+$296K
5
T icon
AT&T
T
+$234K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
2
CELG
Celgene Corp
CELG
+$3.48M
3
PL
PROTECTIVE LIFE CORP
PL
+$1.08M
4
COR icon
Cencora
COR
+$1.02M
5
BCR
CR Bard Inc.
BCR
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 15.29%
3 Financials 12.9%
4 Consumer Staples 10.82%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$15.2M 3.12%
299,495
-23,045
-7% -$1.08M
PPLI
2
People Inc
PPLI
$3.23B
$13.7M 2.8%
1,112,546
-8,981
-0.8% -$92.6K
COR icon
3
Cencora
COR
$58.8B
$13.3M 2.72%
188,599
-15,217
-7% -$1.02M
FMC icon
4
FMC
FMC
$1.47B
$12.9M 2.65%
196,875
-7,214
-4% -$458K
BLK icon
5
Blackrock
BLK
$162B
$12.2M 2.5%
38,533
-1,752
-4% -$523K
WFC icon
6
Wells Fargo
WFC
$262B
$11.9M 2.45%
262,501
-7,705
-3% -$333K
AMGN icon
7
Amgen
AMGN
$198B
$11.8M 2.42%
103,370
-3,900
-4% -$444K
AAPL icon
8
Apple
AAPL
$4.76T
$11.8M 2.42%
588,168
-18,396
-3% -$348K
CELG
9
DELISTED
Celgene Corp
CELG
$11.7M 2.41%
139,008
-43,996
-24% -$3.48M
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$11.7M 2.4%
127,802
-3,538
-3% -$326K
CVS icon
11
CVS Health
CVS
$139B
$11.7M 2.39%
162,780
-8,975
-5% -$577K
HON icon
12
Honeywell
HON
$73.7B
$11.3M 2.33%
137,930
-4,496
-3% -$351K
A icon
13
Agilent Technologies
A
$38.1B
$11.3M 2.33%
276,717
-11,792
-4% -$448K
ROST icon
14
Ross Stores
ROST
$75.8B
$11.2M 2.31%
300,238
-10,190
-3% -$383K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.2M 2.31%
+254,695
New +$10.6M
ACN icon
16
Accenture
ACN
$85.8B
$11.2M 2.29%
135,665
-685
-0.5% -$51.8K
MSFT icon
17
Microsoft
MSFT
$2.89T
$11.2M 2.29%
298,117
-8,832
-3% -$321K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 2.29%
158,750
+780
+0.5% +$50.9K
XOM icon
19
ExxonMobil
XOM
$640B
$11.1M 2.28%
109,494
-2,695
-2% -$249K
VFC icon
20
VF Corp
VFC
$6.66B
$11M 2.25%
186,893
-13,052
-7% -$680K
KR icon
21
Kroger
KR
$35.6B
$10.7M 2.19%
539,720
-9,770
-2% -$202K
CVX icon
22
Chevron
CVX
$384B
$10.5M 2.15%
83,883
+2,447
+3% +$296K
RGA icon
23
Reinsurance Group of America
RGA
$15.5B
$10.4M 2.14%
134,818
-6,935
-5% -$505K
WMT icon
24
Walmart Inc
WMT
$866B
$10.3M 2.11%
392,148
-5,331
-1% -$138K
HAL icon
25
Halliburton
HAL
$27.4B
$10.2M 2.1%
201,380
-325
-0.2% -$16.8K
1
2 3 4 5

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ZBNA
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TNBTD
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AFG
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NPA
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Valley Wealth Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Valley Wealth Managers held 106 positions worth $487M, up 6.3% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q4 2013 filing shows 5 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Valley Wealth Managers's largest Q4 2013 buy was Coca-Cola Europacific Partners: 254,695 shares worth $11.2M.
  • Valley Wealth Managers added most to Chevron in Q4 2013, an estimated $296K increase.
  • Valley Wealth Managers's biggest Q4 2013 reduction was Celgene Corp, cutting an estimated $3.48M.
  • Valley Wealth Managers fully exited HCC INSURANCES HOLDINGS INC in Q4 2013, selling an estimated $10.9M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $487M portfolio in Q4 2013.
  • Valley Wealth Managers opened 5 new positions and closed 5 in Q4 2013.
  • Valley Wealth Managers's portfolio value rose 6.3% quarter-over-quarter to $487M.

Based on Valley Wealth Managers's 13F filing for Q4 2013, filed 7 Feb 2014.