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Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.18M
Cap. Flow
+$633K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
GWW icon
W.W. Grainger
GWW
+$1.1M
3
VFC icon
VF Corp
VFC
+$865K
4
VZ icon
Verizon
VZ
+$652K
5
SE
Spectra Energy Corp Wi
SE
+$264K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.37M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
T icon
AT&T
T
+$747K
4
AAPL icon
Apple
AAPL
+$680K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2M 1.6%
80,435
+975
+1% +$23.8K
ORCL icon
27
Oracle
ORCL
$420B
$1.99M 1.59%
60,044
+130
+0.2% +$4.22K
GPC icon
28
Genuine Parts
GPC
$17.7B
$1.97M 1.58%
24,397
-2,642
-10% -$214K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$1.94M 1.55%
41,998
+1,786
+4% +$78.4K
MRK icon
30
Merck
MRK
$316B
$1.94M 1.55%
42,664
+1,535
+4% +$70.1K
CSCO icon
31
Cisco
CSCO
$480B
$1.89M 1.51%
80,719
+1,454
+2% +$36.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.85M 1.48%
84,716
+4,376
+5% +$96.7K
ABT icon
33
Abbott
ABT
$185B
$1.82M 1.46%
54,974
+30
+0.1% +$1.05K
MA icon
34
Mastercard
MA
$500B
$1.82M 1.45%
27,010
+400
+2% +$25.1K
SBUX icon
35
Starbucks
SBUX
$118B
$1.73M 1.38%
44,934
+50
+0.1% +$1.8K
AAPL icon
36
Apple
AAPL
$4.52T
$1.68M 1.34%
98,532
-41,020
-29% -$680K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 1.32%
33,028
– –
CVS icon
38
CVS Health
CVS
$133B
$1.65M 1.32%
29,022
+20
+0.1% +$1.19K
PII icon
39
Polaris
PII
$4.02B
$1.64M 1.31%
12,689
– –
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.55M 1.24%
19,411
+222
+1% +$18.4K
WFC icon
41
Wells Fargo
WFC
$266B
$1.55M 1.24%
37,477
+2,184
+6% +$93.2K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.39B
$1.55M 1.24%
22,143
+1,119
+5% +$73.3K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.54M 1.23%
40,066
+1,232
+3% +$48.9K
GSK icon
44
GSK
GSK
$103B
$1.5M 1.2%
23,974
-240
-1% -$15.4K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 1.18%
19,103
-180
-0.9% -$13.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.47M 1.17%
42,204
-140
-0.3% -$4.78K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 1.17%
+36,987
New +$1.41M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 1.15%
21,716
+88
+0.4% +$5.85K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 1.08%
11,887
-105
-0.9% -$12.1K
PRGO icon
50
Perrigo
PRGO
$1.48B
$1.33M 1.06%
10,794
+320
+3% +$39.9K
1
2
3

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VIMU
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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q3 2013 Portfolio in Review

As of Q3 2013, Alley Company held 74 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2013 filing shows 3 new, 41 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M. The largest sale was BCE, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M.
  • Alley Company added most to VF Corp in Q3 2013, an estimated $865K increase.
  • Alley Company's biggest Q3 2013 reduction was BCE, cutting an estimated $1.37M.
  • Alley Company fully exited Caterpillar in Q3 2013, selling an estimated $1.15M.
  • Alley Company's ten largest holdings make up 27% of its $125M portfolio in Q3 2013.
  • Alley Company opened 3 new positions and closed 3 in Q3 2013.
  • Alley Company's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Alley Company's 13F filing for Q3 2013, filed 9 Dec 2013.