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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
-22.89%
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
$227M
AUM Growth
-$129M
Cap. Flow
-$31.5M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.44%
Holding
131
New
18
Increased
34
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.16M
2
WEC icon
WEC Energy
WEC
+$3.94M
3
CTRA
Coterra Energy
CTRA
+$3.88M
4
LNT icon
Alliant Energy
LNT
+$3.29M
5
CLX icon
Clorox
CLX
+$2.97M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.91M
2
KMI icon
Kinder Morgan
KMI
+$6.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.26M
4
HP icon
Helmerich & Payne
HP
+$5M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 21.36%
2 Consumer Staples 16.78%
3 Healthcare 13.69%
4 Utilities 13.62%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$7.87M 3.46%
357,480
+55,608
+18% +$1.52M
VZ icon
2
Verizon
VZ
$194B
$7.74M 3.4%
144,000
+24,000
+20% +$1.37M
KO icon
3
Coca-Cola
KO
$354B
$7.21M 3.17%
163,000
+38,000
+30% +$2.05M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$6.71M 2.95%
52,500
+5,000
+11% +$692K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.42M 2.83%
49,000
+5,000
+11% +$709K
MO icon
6
Altria Group
MO
$122B
$6.26M 2.76%
162,000
+33,000
+26% +$1.46M
IBM icon
7
IBM
IBM
$202B
$5.44M 2.39%
51,254
+3,138
+7% +$397K
ABBV icon
8
AbbVie
ABBV
$458B
$5.33M 2.35%
70,000
+12,000
+21% +$1.02M
D icon
9
Dominion Energy
D
$62.5B
$4.73M 2.08%
65,500
-15,000
-19% -$1.22M
PFE icon
10
Pfizer
PFE
$140B
$4.67M 2.05%
150,722
+76,942
+104% +$2.62M
PG icon
11
Procter & Gamble
PG
$343B
$4.51M 1.98%
41,000
+8,000
+24% +$960K
AVGO icon
12
Broadcom
AVGO
$1.82T
$4.27M 1.88%
180,000
+20,000
+13% +$563K
CTRA
13
DELISTED
Coterra Energy
CTRA
$4.21M 1.85%
+245,000
New +$3.88M
BCE icon
14
BCE
BCE
$19.9B
$4.13M 1.82%
101,000
+36,000
+55% +$1.61M
PM icon
15
Philip Morris
PM
$301B
$4.09M 1.8%
56,000
+5,000
+10% +$411K
WMB icon
16
Williams Companies
WMB
$90.5B
$4.03M 1.77%
285,000
+12,000
+4% +$232K
PSX icon
17
Phillips 66
PSX
$82.9B
$3.97M 1.75%
74,000
+22,000
+42% +$1.79M
PEP icon
18
PepsiCo
PEP
$186B
$3.9M 1.72%
32,500
+5,000
+18% +$676K
MMM icon
19
3M
MMM
$89B
$3.89M 1.71%
34,086
-9,568
-22% -$1.26M
DUK icon
20
Duke Energy
DUK
$102B
$3.88M 1.71%
48,000
-8,000
-14% -$735K
VLO icon
21
Valero Energy
VLO
$89.8B
$3.81M 1.68%
84,100
+15,000
+22% +$1.09M
EXC icon
22
Exelon
EXC
$48.6B
$3.72M 1.64%
141,602
+14,020
+11% +$441K
WEC icon
23
WEC Energy
WEC
$37.7B
$3.61M 1.59%
+41,000
New +$3.94M
AEP icon
24
American Electric Power
AEP
$73.7B
$3.52M 1.55%
+44,000
New +$4.16M
MRK icon
25
Merck
MRK
$324B
$3.46M 1.52%
47,160
+26,200
+125% +$2.06M
1
2 3 4 5

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Viking Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Viking Fund Management held 131 positions worth $227M, down 36% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Viking Fund Management withdrew a net $31.5M in Q1 2020, closing 13 positions and reducing 30 holdings. Its most notable exit was CenterPoint Energy, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Viking Fund Management opened a new position in American Electric Power worth $3.52M.

  • Viking Fund Management's largest Q1 2020 buy was American Electric Power: 44,000 shares worth $3.52M.
  • Viking Fund Management added most to Pfizer in Q1 2020, an estimated $2.62M increase.
  • Viking Fund Management's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $6.6M.
  • Viking Fund Management fully exited CenterPoint Energy in Q1 2020, selling an estimated $7.91M.
  • Viking Fund Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2020.
  • Viking Fund Management opened 18 new positions and closed 13 in Q1 2020.
  • Viking Fund Management's portfolio value fell 36% quarter-over-quarter to $227M.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.