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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
-1.87%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$119M
Cap. Flow
-$89.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
97.72%
Holding
12
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.1M
2
CAG icon
Conagra Brands
CAG
+$21.1M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
GIS icon
General Mills
GIS
+$2.02M
5
PFE icon
Pfizer
PFE
+$908K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$139M
2
WM icon
Waste Management
WM
+$11.6M
3
MRK icon
Merck
MRK
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
LW icon
Lamb Weston
LW
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.38%
2 Healthcare 16.58%
3 Industrials 8.09%
4 Technology 4.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$13.9B
$222M 14.81%
6,915,500
+1,563,700
+29% +$51.1M
CLX icon
2
Clorox
CLX
$11.6B
$211M 14.06%
1,599,800
-16,800
-1% -$2.26M
KMB icon
3
Kimberly-Clark
KMB
$35.9B
$202M 13.48%
1,719,500
+23,100
+1% +$2.82M
GIS icon
4
General Mills
GIS
$20.1B
$176M 11.75%
3,408,900
+36,900
+1% +$2.02M
CAG icon
5
Conagra Brands
CAG
$6.97B
$155M 10.32%
4,591,150
+621,600
+16% +$21.1M
PFE icon
6
Pfizer
PFE
$141B
$151M 10.05%
4,453,993
+28,247
+0.6% +$908K
WM icon
7
Waste Management
WM
$95.9B
$121M 8.09%
1,550,800
-153,300
-9% -$11.6M
MRK icon
8
Merck
MRK
$308B
$98M 6.53%
1,603,576
-79,963
-5% -$4.85M
MSFT icon
9
Microsoft
MSFT
$2.98T
$74.4M 4.96%
998,840
-63,800
-6% -$4.66M
LW icon
10
Lamb Weston
LW
$6.33B
$55.2M 3.68%
1,177,411
-95,000
-7% -$4.26M
MDLZ icon
11
Mondelez International
MDLZ
$77.1B
$34.3M 2.28%
843,300
-15,400
-2% -$654K
SPLS
12
DELISTED
Staples Inc
SPLS
– –
-13,788,800
Closed -$139M

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ValueInvest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ValueInvest Asset Management held 12 positions worth $1.5B, down 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

ValueInvest Asset Management withdrew a net $89.2M in Q3 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Staples Inc, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ValueInvest Asset Management added an estimated $51.1M to Hormel Foods.

  • ValueInvest Asset Management added most to Hormel Foods in Q3 2017, an estimated $51.1M increase.
  • ValueInvest Asset Management's biggest Q3 2017 reduction was Waste Management, cutting an estimated $11.6M.
  • ValueInvest Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $139M.
  • ValueInvest Asset Management's ten largest holdings make up 98% of its $1.5B portfolio in Q3 2017.
  • ValueInvest Asset Management opened 0 new positions and closed 1 in Q3 2017.
  • ValueInvest Asset Management's portfolio value fell 7.3% quarter-over-quarter to $1.5B.

Based on ValueInvest Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.