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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
+10.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$630K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.96%
Holding
73
New
2
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
2
PKG icon
Packaging Corp of America
PKG
+$366K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$456K
3
PM icon
Philip Morris
PM
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$136K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$68.2K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.17M 1.57%
60,906
+2,053
+3% +$70.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.17M 1.57%
80,990
+555
+0.7% +$14.3K
DUK icon
28
Duke Energy
DUK
$96.9B
$2.16M 1.57%
31,350
-298
-0.9% -$20.9K
ABT icon
29
Abbott
ABT
$182B
$2.13M 1.54%
55,479
+505
+0.9% +$18.6K
CVS icon
30
CVS Health
CVS
$133B
$2.12M 1.53%
29,557
+535
+2% +$34.4K
INTC icon
31
Intel
INTC
$509B
$2.07M 1.5%
79,744
-50,424
-39% -$1.22M
MRK icon
32
Merck
MRK
$316B
$2.06M 1.49%
43,030
+366
+0.9% +$16.7K
BCE icon
33
BCE
BCE
$20.5B
$2.04M 1.48%
47,207
-47
-0.1% -$2.04K
GPC icon
34
Genuine Parts
GPC
$18.3B
$2.03M 1.47%
24,448
+51
+0.2% +$4.13K
AAPL icon
35
Apple
AAPL
$4.52T
$1.97M 1.43%
98,252
-280
-0.3% -$5.29K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.39B
$1.85M 1.34%
24,423
+2,280
+10% +$162K
PII icon
37
Polaris
PII
$4.2B
$1.85M 1.34%
12,689
– –
CSCO icon
38
Cisco
CSCO
$480B
$1.81M 1.31%
80,642
-77
-0.1% -$1.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 1.3%
32,786
-242
-0.7% -$12.7K
WFC icon
40
Wells Fargo
WFC
$267B
$1.79M 1.3%
39,369
+1,892
+5% +$81.7K
SBUX icon
41
Starbucks
SBUX
$120B
$1.74M 1.26%
44,334
-600
-1% -$23.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.72M 1.25%
41,288
+4,301
+12% +$174K
AMZN icon
43
Amazon
AMZN
$2.99T
$1.68M 1.22%
84,480
+840
+1% +$15.1K
PRGO icon
44
Perrigo
PRGO
$1.49B
$1.68M 1.22%
10,924
+130
+1% +$18.7K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.67M 1.21%
19,679
+576
+3% +$46.8K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 1.18%
20,140
+729
+4% +$58.8K
GSK icon
47
GSK
GSK
$103B
$1.6M 1.16%
23,974
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.54M 1.11%
41,126
+1,060
+3% +$41K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.53M 1.11%
40,820
-1,384
-3% -$50K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 1.02%
19,758
-1,958
-9% -$136K
1
2
3

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HAM
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BCA
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QCM
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Alley Company's Q4 2013 Portfolio in Review

As of Q4 2013, Alley Company held 73 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Alley Company opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q4 2013 buy was Packaging Corp of America: 6,027 shares worth $381K.
  • Alley Company added most to Bristol-Myers Squibb in Q4 2013, an estimated $1.07M increase.
  • Alley Company's biggest Q4 2013 reduction was Intel, cutting an estimated $1.22M.
  • Alley Company fully exited Vanguard Extended Market ETF in Q4 2013, selling an estimated $456K.
  • Alley Company's ten largest holdings make up 26% of its $138M portfolio in Q4 2013.
  • Alley Company opened 2 new positions and closed 1 in Q4 2013.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Alley Company's 13F filing for Q4 2013, filed 31 Jan 2014.