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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
VZ icon
1
Verizon
VZ
$192B
$9.16M 3.4%
154,000
– –
T icon
2
AT&T
T
$165B
$7.98M 2.97%
370,720
– –
IBM icon
3
IBM
IBM
$202B
$7.67M 2.85%
65,898
+2,092
+3% +$246K
MO icon
4
Altria Group
MO
$122B
$7.54M 2.8%
195,000
+22,000
+13% +$916K
AVGO icon
5
Broadcom
AVGO
$1.81T
$7.29M 2.71%
200,000
+34,000
+20% +$1.14M
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$7.16M 2.66%
48,500
-4,000
-8% -$601K
EXC icon
7
Exelon
EXC
$48.6B
$6.83M 2.54%
267,782
+154,220
+136% +$4.09M
ABBV icon
8
AbbVie
ABBV
$458B
$6.57M 2.44%
75,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$6.4M 2.38%
43,000
-3,000
-7% -$444K
ED icon
10
Consolidated Edison
ED
$41.7B
$6.07M 2.25%
78,000
+34,000
+77% +$2.51M
KO icon
11
Coca-Cola
KO
$354B
$5.92M 2.2%
120,000
-20,000
-14% -$962K
PFE icon
12
Pfizer
PFE
$140B
$5.43M 2.02%
155,992
– –
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$5.33M 1.98%
570,000
+170,000
+43% +$1.82M
PM icon
14
Philip Morris
PM
$301B
$5.32M 1.98%
71,000
+4,000
+6% +$309K
PEP icon
15
PepsiCo
PEP
$187B
$5.2M 1.93%
37,500
+2,000
+6% +$272K
DUK icon
16
Duke Energy
DUK
$102B
$4.87M 1.81%
55,000
+7,000
+15% +$577K
BCE icon
17
BCE
BCE
$19.9B
$4.77M 1.77%
115,000
+10,000
+10% +$423K
JPM icon
18
JPMorgan Chase
JPM
$937B
$4.72M 1.75%
49,000
– –
TRP icon
19
TC Energy
TRP
$73.4B
$4.39M 1.63%
104,500
-10,000
-9% -$458K
CHX
20
DELISTED
ChampionX
CHX
$4.08M 1.51%
510,000
+210,000
+70% +$2.02M
PSX icon
21
Phillips 66
PSX
$82.9B
$4.06M 1.51%
78,300
+13,300
+20% +$812K
PG icon
22
Procter & Gamble
PG
$342B
$3.75M 1.39%
27,000
-20,000
-43% -$2.66M
WHD icon
23
Cactus
WHD
$3.83B
$3.74M 1.39%
195,000
+35,000
+22% +$759K
AEP icon
24
American Electric Power
AEP
$73.8B
$3.68M 1.37%
45,000
– –
BLK icon
25
Blackrock
BLK
$164B
$3.66M 1.36%
6,500
– –
1
2 3 4 5

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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.