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VFM

Viking Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 44.65%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+44.65%
3 Year Est. Return
+103.89%
5 Year Est. Return
+149.19%
10 Year Est. Return
+309.62%
AUM
$269M
AUM Growth
-$1.17M
Cap. Flow
-$2.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27%
Holding
130
New
9
Increased
35
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.09M
2
ED icon
Consolidated Edison
ED
+$2.51M
3
FANG icon
Diamondback Energy
FANG
+$2.17M
4
FTI icon
TechnipFMC
FTI
+$2.11M
5
CHX
ChampionX
CHX
+$2.02M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.03M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
ITW icon
Illinois Tool Works
ITW
+$1.92M
5
TGT icon
Target
TGT
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.26%
2 Consumer Staples 14.61%
3 Technology 13.44%
4 Healthcare 11.74%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.41B
$1.05M 0.39%
72,000
+10,000
+16% +$174K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$1.04M 0.39%
3,500
-4,300
-55% -$1.24M
LNT icon
78
Alliant Energy
LNT
$18.5B
$1.03M 0.38%
20,000
-25,000
-56% -$1.31M
MA icon
79
Mastercard
MA
$500B
$1.01M 0.38%
3,000
– –
HD icon
80
Home Depot
HD
$339B
$972K 0.36%
3,500
– –
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$927K 0.34%
21,000
-24,000
-53% -$1.2M
WM icon
82
Waste Management
WM
$90.5B
$905K 0.34%
8,000
– –
BBY icon
83
Best Buy
BBY
$18B
$890K 0.33%
8,000
– –
FDX icon
84
FedEx
FDX
$73.2B
$880K 0.33%
3,500
– –
DIS icon
85
Walt Disney
DIS
$170B
$869K 0.32%
7,000
– –
RTX icon
86
RTX Corp
RTX
$292B
$863K 0.32%
+15,000
New +$913K
CPB icon
87
Campbell Soup
CPB
$6.67B
$822K 0.31%
17,000
– –
CAT icon
88
Caterpillar
CAT
$382B
$820K 0.3%
5,500
-8,000
-59% -$1.12M
NESR
89
National Energy Services Reunited Corp
NESR
$2.8B
$766K 0.28%
+120,000
New +$850K
SU icon
90
Suncor Energy
SU
$77.9B
$734K 0.27%
60,000
– –
TT icon
91
Trane Technologies
TT
$101B
$728K 0.27%
6,000
– –
HPQ icon
92
HP
HPQ
$24.8B
$722K 0.27%
38,000
– –
EW icon
93
Edwards Lifesciences
EW
$51.1B
$718K 0.27%
9,000
– –
BDX icon
94
Becton Dickinson
BDX
$46.9B
$698K 0.26%
3,075
– –
YUM icon
95
Yum! Brands
YUM
$40.6B
$694K 0.26%
7,600
– –
CME icon
96
CME Group
CME
$95.7B
$669K 0.25%
4,000
– –
BIIB icon
97
Biogen
BIIB
$29.8B
$667K 0.25%
2,350
– –
BKR icon
98
Baker Hughes
BKR
$60.4B
$665K 0.25%
50,000
– –
BP icon
99
BP
BP
$114B
$663K 0.25%
38,000
-7,000
-16% -$152K
EMR icon
100
Emerson Electric
EMR
$86.7B
$656K 0.24%
+10,000
New +$659K
2 3
4
5 6

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Viking Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Fund Management held 130 positions worth $269M, down 0.43% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management's Q3 2020 filing shows 9 new, 35 increased, 24 reduced and 12 closed positions. Its largest new stake was British American Tobacco: 56,000 shares worth $2.02M. The largest sale was Dominion Energy, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Viking Fund Management's largest Q3 2020 buy was British American Tobacco: 56,000 shares worth $2.02M.
  • Viking Fund Management added most to Exelon in Q3 2020, an estimated $4.09M increase.
  • Viking Fund Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $5.03M.
  • Viking Fund Management fully exited WEC Energy in Q3 2020, selling an estimated $3.94M.
  • Viking Fund Management's ten largest holdings make up 27% of its $269M portfolio in Q3 2020.
  • Viking Fund Management opened 9 new positions and closed 12 in Q3 2020.
  • Viking Fund Management's portfolio value fell 0.43% quarter-over-quarter to $269M.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.