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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
+8.93%
1 Year Est. Return
-0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$117M
Cap. Flow
-$13.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
97.82%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.7M
2
GIS icon
General Mills
GIS
+$6.28M
3
CAG icon
Conagra Brands
CAG
+$5.37M
4
PFE icon
Pfizer
PFE
+$4.29M
5
KMB icon
Kimberly-Clark
KMB
+$3.72M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$14.6M
2
HRL icon
Hormel Foods
HRL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
WM icon
Waste Management
WM
+$8.79M
5
MDLZ icon
Mondelez International
MDLZ
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.86%
2 Healthcare 15.93%
3 Industrials 7.7%
4 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1
Clorox
CLX
$11.6B
$239M 14.8%
1,609,500
+9,700
+0.6% +$1.32M
HRL icon
2
Hormel Foods
HRL
$13.9B
$238M 14.71%
6,539,000
-376,500
-5% -$12.7M
KMB icon
3
Kimberly-Clark
KMB
$36B
$211M 13.06%
1,751,400
+31,900
+2% +$3.72M
GIS icon
4
General Mills
GIS
$20.1B
$209M 12.92%
3,525,000
+116,100
+3% +$6.28M
CAG icon
5
Conagra Brands
CAG
$7.01B
$179M 11.04%
4,742,450
+151,300
+3% +$5.37M
PFE icon
6
Pfizer
PFE
$141B
$157M 9.73%
4,579,735
+125,742
+3% +$4.29M
WM icon
7
Waste Management
WM
$96B
$125M 7.7%
1,442,800
-108,000
-7% -$8.79M
MRK icon
8
Merck
MRK
$307B
$100M 6.2%
1,867,987
+264,411
+16% +$14.7M
MSFT icon
9
Microsoft
MSFT
$2.99T
$73M 4.51%
853,340
-145,500
-15% -$11.9M
LW icon
10
Lamb Weston
LW
$6.43B
$50.9M 3.14%
901,111
-276,300
-23% -$14.6M
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$35.3M 2.18%
824,100
-19,200
-2% -$806K

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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 2017 Portfolio in Review

As of Q4 2017, ValueInvest Asset Management held 11 positions worth $1.62B, up 7.8% from $1.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. ValueInvest Asset Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

  • ValueInvest Asset Management added most to Merck in Q4 2017, an estimated $14.7M increase.
  • ValueInvest Asset Management's biggest Q4 2017 reduction was Lamb Weston, cutting an estimated $14.6M.
  • ValueInvest Asset Management's ten largest holdings make up 98% of its $1.62B portfolio in Q4 2017.
  • ValueInvest Asset Management opened 0 new positions and closed 0 in Q4 2017.
  • ValueInvest Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.62B.

Based on ValueInvest Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.