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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
+19.05%
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
$311M
AUM Growth
+$41.6M
Cap. Flow
+$347K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
39
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.05M
2
CME icon
CME Group
CME
+$4.08M
3
ETR icon
Entergy
ETR
+$2.84M
4
CRM icon
Salesforce
CRM
+$1.95M
5
PRU icon
Prudential Financial
PRU
+$1.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.53M
2
PG icon
Procter & Gamble
PG
+$2.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
PEP icon
PepsiCo
PEP
+$2.13M
5
C icon
Citigroup
C
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 25.85%
2 Technology 13.64%
3 Consumer Staples 11.81%
4 Financials 10.91%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$9.32M 3%
87,000
+12,000
+16% +$1.15M
AVGO icon
2
Broadcom
AVGO
$1.82T
$9.2M 2.96%
210,000
+10,000
+5% +$390K
T icon
3
AT&T
T
$167B
$8.34M 2.68%
383,960
+13,240
+4% +$286K
IBM icon
4
IBM
IBM
$204B
$8.06M 2.59%
66,944
+1,046
+2% +$121K
MO icon
5
Altria Group
MO
$122B
$8M 2.57%
195,000
– –
VZ icon
6
Verizon
VZ
$198B
$7.87M 2.53%
134,000
-20,000
-13% -$1.19M
KMB icon
7
Kimberly-Clark
KMB
$37B
$7.05M 2.27%
52,300
+3,800
+8% +$532K
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$6.53M 2.1%
460,000
-110,000
-19% -$1.31M
KO icon
9
Coca-Cola
KO
$362B
$6.42M 2.06%
117,000
-3,000
-3% -$155K
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.23M 2%
49,000
– –
EXC icon
11
Exelon
EXC
$48.2B
$6.16M 1.98%
204,692
-63,090
-24% -$1.86M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$5.98M 1.92%
38,000
-5,000
-12% -$738K
ED icon
13
Consolidated Edison
ED
$41.1B
$5.85M 1.88%
81,000
+3,000
+4% +$233K
CHX
14
DELISTED
ChampionX
CHX
$5.51M 1.77%
360,000
-150,000
-29% -$1.67M
ENB icon
15
Enbridge
ENB
$121B
$5.5M 1.77%
172,000
+166,000
+2,767% +$5.05M
PFE icon
16
Pfizer
PFE
$141B
$5.45M 1.75%
148,000
-7,992
-5% -$293K
PSX icon
17
Phillips 66
PSX
$83.3B
$5.43M 1.75%
77,600
-700
-0.9% -$41.1K
BCE icon
18
BCE
BCE
$19.8B
$5.14M 1.65%
120,000
+5,000
+4% +$214K
CME icon
19
CME Group
CME
$91.8B
$5.1M 1.64%
28,000
+24,000
+600% +$4.08M
WHD icon
20
Cactus
WHD
$3.74B
$5.08M 1.64%
195,000
– –
DUK icon
21
Duke Energy
DUK
$100B
$5.04M 1.62%
55,000
– –
PM icon
22
Philip Morris
PM
$305B
$4.97M 1.6%
60,000
-11,000
-15% -$856K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$4.24M 1.36%
310,000
+30,000
+11% +$402K
LNG icon
24
Cheniere Energy
LNG
$53.6B
$4.2M 1.35%
70,000
+10,000
+17% +$536K
ORI icon
25
Old Republic International
ORI
$10.5B
$4.04M 1.3%
205,000
+60,000
+41% +$1.05M
1
2 3 4 5

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Viking Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Fund Management held 126 positions worth $311M, up 15% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Viking Fund Management's Q4 2020 filing shows 8 new, 39 increased, 28 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,000 shares worth $1.78M. The largest sale was TechnipFMC, an estimated $2.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Viking Fund Management's largest Q4 2020 buy was Salesforce: 8,000 shares worth $1.78M.
  • Viking Fund Management added most to Enbridge in Q4 2020, an estimated $5.05M increase.
  • Viking Fund Management's biggest Q4 2020 reduction was TechnipFMC, cutting an estimated $2.53M.
  • Viking Fund Management fully exited Citigroup in Q4 2020, selling an estimated $2.03M.
  • Viking Fund Management's ten largest holdings make up 25% of its $311M portfolio in Q4 2020.
  • Viking Fund Management opened 8 new positions and closed 8 in Q4 2020.
  • Viking Fund Management's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.