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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
+4.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.32M
(-0.94%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
7
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.24M |
| 2 |
Intel
INTC
|
+$184K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$85K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$2.36M |
| 2 |
Altria Group
MO
|
+$323K |
| 3 |
ConocoPhillips
COP
|
+$300K |
| 4 |
Philip Morris
PM
|
+$270K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.52% |
| 2 | Financials | 10.92% |
| 3 | Consumer Staples | 9.92% |
| 4 | Technology | 8.26% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.56T
| $2.35M | 1.67% |
81,102
-2,611
| -3% | -$70.8K |
|
27
Microchip Technology
MCHP
$40.8B
| $2.33M | 1.66% |
95,544
-8,098
| -8% | -$193K |
|
28
Duke Energy
DUK
$96.9B
| $2.24M | 1.6% |
30,218
-1,534
| -5% | -$110K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.22M | 1.58% |
77,625
-4,270
| -5% | -$117K |
|
30
iShares Biotechnology ETF
IBB
$9.18B
| $2.1M | 1.49% |
24,459
-738
| -3% | -$58.1K |
|
31
Procter & Gamble
PG
$338B
| $2.09M | 1.49% |
26,566
-1,789
| -6% | -$144K |
|
32
Xcel Energy
XEL
$48.5B
| $2.07M | 1.47% |
64,109
-4,628
| -7% | -$143K |
|
33
Oracle
ORCL
$409B
| $2.05M | 1.46% |
50,506
-2,738
| -5% | -$113K |
|
34
Genuine Parts
GPC
$17.7B
| $2M | 1.43% |
22,802
-1,720
| -7% | -$148K |
|
35
CVS Health
CVS
$134B
| $1.97M | 1.41% |
26,171
-755
| -3% | -$57.1K |
|
36
Wells Fargo
WFC
$266B
| $1.97M | 1.4% |
37,418
-3,468
| -8% | -$174K |
|
37
Mastercard
MA
$500B
| $1.97M | 1.4% |
26,742
-835
| -3% | -$62K |
|
38
BCE
BCE
$20.3B
| $1.96M | 1.39% |
43,110
-2,812
| -6% | -$127K |
|
|
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.95M | 1.39% |
21,681
+674
| +3% | +$58.9K |
|
40
Starbucks
SBUX
$118B
| $1.84M | 1.31% |
47,556
-1,070
| -2% | -$38.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.82M | 1.3% |
42,826
-168
| -0.4% | -$7.08K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.81M | 1.29% |
32,382
-528
| -2% | -$28.6K |
|
43
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.76M | 1.26% |
40,384
-2,854
| -7% | -$123K |
|
44
Enterprise Products Partners
EPD
$81.9B
| $1.73M | 1.23% |
44,256
-2,672
| -6% | -$98.6K |
|
45
McDonald's
MCD
$188B
| $1.63M | 1.16% |
16,171
-1,483
| -8% | -$150K |
|
46
iShares Select Dividend ETF
DVY
$23.6B
| $1.61M | 1.14% |
20,862
+76
| +0.4% | +$5.68K |
|
47
Perrigo
PRGO
$1.48B
| $1.56M | 1.11% |
10,733
-277
| -3% | -$39.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.55M | 1.11% |
38,252
-800
| -2% | -$31.2K |
|
49
GSK
GSK
$103B
| $1.52M | 1.08% |
22,686
-1,534
| -6% | -$104K |
|
50
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.35M | 0.96% |
81,708
+1,308
| +2% | +$20.7K |
|
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HAM
BCA
SIM
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VMV
NG
Alley Company's Q2 2014 Portfolio in Review
As of Q2 2014, Alley Company held 74 positions worth $140M, down 0.94% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alley Company withdrew a net $6.58M in Q2 2014, closing 1 position and reducing 58 holdings. Its most notable exit was Aflac, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Alley Company opened a new position in Medtronic worth $2.36M.
- Alley Company's largest Q2 2014 buy was Medtronic: 36,944 shares worth $2.36M.
- Alley Company added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $85K increase.
- Alley Company's biggest Q2 2014 reduction was Altria Group, cutting an estimated $323K.
- Alley Company fully exited Aflac in Q2 2014, selling an estimated $2.36M.
- Alley Company's ten largest holdings make up 26% of its $140M portfolio in Q2 2014.
- Alley Company opened 2 new positions and closed 1 in Q2 2014.
- Alley Company's portfolio value fell 0.94% quarter-over-quarter to $140M.
Based on Alley Company's 13F filing for Q2 2014, filed 5 Aug 2014.