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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$72.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.74%
Holding
89
New
4
Increased
58
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$1.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$502K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$210K
2
CME icon
CME Group
CME
+$152K
3
COST icon
Costco
COST
+$35.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K
5
KMB icon
Kimberly-Clark
KMB
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 14.94%
3 Healthcare 11.41%
4 Consumer Staples 9.41%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$10.9M 1.73%
92,776
+2,576
+3% +$293K
CCI icon
27
Crown Castle
CCI
$34.6B
$10.6M 1.68%
50,831
+972
+2% +$179K
PEP icon
28
PepsiCo
PEP
$187B
$10.4M 1.66%
60,089
+1,028
+2% +$168K
PM icon
29
Philip Morris
PM
$301B
$10.1M 1.6%
106,324
+2,213
+2% +$207K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.99M 1.58%
114,792
+6,469
+6% +$561K
MRK icon
31
Merck
MRK
$315B
$9.69M 1.54%
126,465
+3,683
+3% +$293K
EL icon
32
Estee Lauder
EL
$29.7B
$9.5M 1.51%
25,664
+120
+0.5% +$40.7K
PG icon
33
Procter & Gamble
PG
$349B
$8.81M 1.4%
53,834
+1,194
+2% +$177K
BR icon
34
Broadridge
BR
$17.3B
$8.26M 1.31%
45,185
+266
+0.6% +$46.8K
SYK icon
35
Stryker
SYK
$123B
$7.87M 1.25%
29,445
+437
+2% +$115K
VZ icon
36
Verizon
VZ
$182B
$7.71M 1.22%
148,375
+5,588
+4% +$292K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$7.65M 1.21%
30,996
+598
+2% +$139K
MDT icon
38
Medtronic
MDT
$106B
$7.42M 1.18%
71,758
+3,901
+6% +$452K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.2B
$7.29M 1.16%
42,968
+516
+1% +$84.3K
MO icon
40
Altria Group
MO
$124B
$7.27M 1.15%
153,327
+3,731
+2% +$171K
ECL icon
41
Ecolab
ECL
$76.8B
$7.24M 1.15%
30,871
+268
+0.9% +$60.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 1.06%
22,366
+137
+0.6% +$39.2K
PLD icon
43
Prologis
PLD
$140B
$6.04M 0.96%
35,907
+1,065
+3% +$159K
CSCO icon
44
Cisco
CSCO
$441B
$5.88M 0.93%
92,806
+2,616
+3% +$149K
DFS
45
DELISTED
Discover Financial Services
DFS
$5.45M 0.86%
47,120
+1,911
+4% +$226K
USB icon
46
US Bancorp
USB
$98.4B
$5.33M 0.85%
94,940
+3,709
+4% +$219K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.8%
44,318
+729
+2% +$83.1K
SNA icon
48
Snap-on
SNA
$21.3B
$4.97M 0.79%
23,072
+856
+4% +$183K
CME icon
49
CME Group
CME
$88.5B
$4.74M 0.75%
20,761
-690
-3% -$152K
PSX icon
50
Phillips 66
PSX
$82.9B
$4.3M 0.68%
59,382
+1,927
+3% +$146K
1
2
3 4

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CCC
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HAM
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BCA
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Alley Company's Q4 2021 Portfolio in Review

As of Q4 2021, Alley Company held 89 positions worth $631M, up 13% from $558M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alley Company's Q4 2021 filing shows 4 new, 58 increased, 10 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 2,314 shares worth $227K. The largest sale was Comcast, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company's largest Q4 2021 buy was Morgan Stanley: 2,314 shares worth $227K.
  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • Alley Company's biggest Q4 2021 reduction was CME Group, cutting an estimated $152K.
  • Alley Company fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Alley Company's ten largest holdings make up 31% of its $631M portfolio in Q4 2021.
  • Alley Company opened 4 new positions and closed 1 in Q4 2021.
  • Alley Company's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.