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VAM

ValueInvest Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow %
98.77%
Top 10 Hldgs %
89.62%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$201M
2
KMB icon
Kimberly-Clark
KMB
+$199M
3
HRL icon
Hormel Foods
HRL
+$180M
4
CLX icon
Clorox
CLX
+$174M
5
CAG icon
Conagra Brands
CAG
+$145M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.88%
2 Healthcare 14.61%
3 Industrials 8.69%
4 Consumer Discretionary 7.2%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.1B
$201M 12.05%
+3,246,700
New +$201M
KMB icon
2
Kimberly-Clark
KMB
$36B
$196M 11.78%
+1,717,300
New +$199M
CLX icon
3
Clorox
CLX
$11.6B
$177M 10.66%
+1,478,100
New +$174M
HRL icon
4
Hormel Foods
HRL
$13.9B
$174M 10.44%
+4,989,200
New +$180M
CAG icon
5
Conagra Brands
CAG
$7.01B
$153M 9.19%
+3,868,050
New +$145M
WM icon
6
Waste Management
WM
$96B
$145M 8.69%
+2,038,800
New +$136M
MRK icon
7
Merck
MRK
$307B
$123M 7.37%
+2,181,967
New +$128M
PFE icon
8
Pfizer
PFE
$141B
$120M 7.24%
+3,910,235
New +$119M
SPLS
9
DELISTED
Staples Inc
SPLS
$120M 7.2%
+13,232,100
New +$115M
MSFT icon
10
Microsoft
MSFT
$2.99T
$83.4M 5.01%
+1,341,440
New +$80.7M
LW icon
11
Lamb Weston
LW
$6.43B
$49.9M 3%
+1,318,511
New +$44.9M
CSC
12
DELISTED
Computer Sciences
CSC
$43.6M 2.62%
+733,400
New +$42.4M
KHC icon
13
Kraft Heinz
KHC
$30.7B
$41.6M 2.5%
+476,595
New +$40.8M
MDLZ icon
14
Mondelez International
MDLZ
$77.4B
$37.6M 2.26%
+848,100
New +$36.5M

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SWITC
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DIA
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SMA
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NCM
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BCM
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GG
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ValueInvest Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ValueInvest Asset Management, which disclosed 14 positions worth $1.66B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is General Mills: 3,246,700 shares worth $201M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, followed by Healthcare and Industrials.

  • ValueInvest Asset Management's largest Q4 2016 buy was General Mills: 3,246,700 shares worth $201M.
  • ValueInvest Asset Management's ten largest holdings make up 90% of its $1.66B portfolio in Q4 2016.
  • ValueInvest Asset Management disclosed 14 positions in Q4 2016, its first 13F filing on record.

Based on ValueInvest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.