We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
+$3.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.45M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
INTU icon
Intuit
INTU
+$1.31M
4
COST icon
Costco
COST
+$1.3M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.12M
5
IBM icon
IBM
IBM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$2.32M 1.64%
83,713
-1,325
-2% -$38.6K
PG icon
27
Procter & Gamble
PG
$341B
$2.29M 1.61%
28,355
+138
+0.5% +$10.9K
DUK icon
28
Duke Energy
DUK
$96.2B
$2.26M 1.6%
31,752
+402
+1% +$28K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.25M 1.59%
81,895
+905
+1% +$24.4K
AAPL icon
30
Apple
AAPL
$4.54T
$2.19M 1.55%
114,436
+16,184
+16% +$308K
ORCL icon
31
Oracle
ORCL
$416B
$2.18M 1.54%
53,244
-6,704
-11% -$255K
GPC icon
32
Genuine Parts
GPC
$18.1B
$2.13M 1.5%
24,522
+74
+0.3% +$6.24K
XEL icon
33
Xcel Energy
XEL
$48.2B
$2.09M 1.47%
68,737
+25,958
+61% +$757K
MA icon
34
Mastercard
MA
$500B
$2.06M 1.45%
27,577
+367
+1% +$28.7K
WFC icon
35
Wells Fargo
WFC
$270B
$2.03M 1.44%
40,886
+1,517
+4% +$70.7K
CVS icon
36
CVS Health
CVS
$126B
$2.02M 1.42%
26,926
-2,631
-9% -$186K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.47B
$1.99M 1.4%
25,197
+774
+3% +$64.5K
BCE icon
38
BCE
BCE
$20.6B
$1.98M 1.4%
45,922
-1,285
-3% -$54.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 1.28%
32,910
+124
+0.4% +$6.7K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.81M 1.28%
21,007
+1,328
+7% +$112K
SBUX icon
41
Starbucks
SBUX
$121B
$1.78M 1.26%
48,626
+4,292
+10% +$159K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.78M 1.26%
43,238
+2,112
+5% +$84K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 1.25%
42,994
+1,706
+4% +$69.9K
MCD icon
44
McDonald's
MCD
$195B
$1.73M 1.22%
17,654
-11,731
-40% -$1.12M
PRGO icon
45
Perrigo
PRGO
$1.84B
$1.7M 1.2%
11,010
+86
+0.8% +$13.6K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$1.63M 1.15%
46,928
+8,826
+23% +$293K
GSK icon
47
GSK
GSK
$103B
$1.62M 1.14%
24,220
+246
+1% +$16.6K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 1.08%
20,786
+1,028
+5% +$72.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$1.51M 1.07%
39,052
-1,768
-4% -$67K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.38M 0.97%
81,960
-2,520
-3% -$46.8K
1
2
3 4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q1 2014 Portfolio in Review

As of Q1 2014, Alley Company held 76 positions worth $142M, up 2.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company's Q1 2014 filing shows 4 new, 45 increased, 19 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 15,599 shares worth $2.55M. The largest sale was Intel, an estimated $2.07M.

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

  • Alley Company's largest Q1 2014 buy was Lockheed Martin: 15,599 shares worth $2.55M.
  • Alley Company added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.13M increase.
  • Alley Company's biggest Q1 2014 reduction was McDonald's, cutting an estimated $1.12M.
  • Alley Company fully exited Intel in Q1 2014, selling an estimated $2.07M.
  • Alley Company's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Alley Company opened 4 new positions and closed 4 in Q1 2014.
  • Alley Company's portfolio value rose 2.7% quarter-over-quarter to $142M.

Based on Alley Company's 13F filing for Q1 2014, filed 24 Apr 2014.