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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
+5.97%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56M
Cap. Flow
+$47.7M
Cap. Flow %
24.5%
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.44M
5
CME icon
CME Group
CME
+$4.07M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.83M
2
MCD icon
McDonald's
MCD
+$1.61M
3
GSK icon
GSK
GSK
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.8B
$2.95M 1.52%
58,138
+1,427
+3% +$66.4K
MDT icon
27
Medtronic
MDT
$109B
$2.93M 1.51%
40,644
+2,588
+7% +$180K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.9M 1.49%
+35,207
New +$2.9M
DUK icon
29
Duke Energy
DUK
$95.7B
$2.81M 1.44%
33,608
+2,173
+7% +$175K
PG icon
30
Procter & Gamble
PG
$338B
$2.72M 1.4%
29,884
+1,331
+5% +$117K
MRK icon
31
Merck
MRK
$319B
$2.69M 1.38%
49,569
+3,262
+7% +$182K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.46B
$2.64M 1.36%
26,148
+1,803
+7% +$175K
CVS icon
33
CVS Health
CVS
$126B
$2.57M 1.32%
26,671
+605
+2% +$53.3K
GPC icon
34
Genuine Parts
GPC
$18.3B
$2.54M 1.31%
23,832
+418
+2% +$41K
PSX icon
35
Phillips 66
PSX
$80.6B
$2.48M 1.27%
34,545
+2,006
+6% +$148K
XEL icon
36
Xcel Energy
XEL
$48B
$2.46M 1.27%
68,577
+2,621
+4% +$88K
ORCL icon
37
Oracle
ORCL
$414B
$2.44M 1.26%
54,336
+1,022
+2% +$41.6K
MA icon
38
Mastercard
MA
$499B
$2.39M 1.23%
27,777
+1,274
+5% +$104K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 1.2%
54,329
+48,509
+833% +$1.91M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$2.25M 1.15%
85,173
+4,352
+5% +$117K
WFC icon
41
Wells Fargo
WFC
$269B
$2.21M 1.13%
40,226
+1,119
+3% +$59.2K
BCE icon
42
BCE
BCE
$20.4B
$2.2M 1.13%
47,934
+4,184
+10% +$188K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.19M 1.13%
100,931
+8,374
+9% +$175K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 1.12%
27,415
+12,550
+84% +$969K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.08M 1.07%
71,685
+13,390
+23% +$376K
ACN icon
46
Accenture
ACN
$103B
$2.07M 1.06%
+23,179
New +$1.92M
SBUX icon
47
Starbucks
SBUX
$121B
$2.06M 1.06%
50,260
+2,964
+6% +$116K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.05M 1.05%
21,714
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 1.05%
42,018
+606
+1% +$28.3K
PRGO icon
50
Perrigo
PRGO
$1.86B
$1.89M 0.97%
11,315
+623
+6% +$97.4K
1
2
3 4

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HAM
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Alley Company's Q4 2014 Portfolio in Review

As of Q4 2014, Alley Company held 87 positions worth $195M, up 40% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company deployed $47.7M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.83M trimmed.

  • Alley Company's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
  • Alley Company added most to AbbVie in Q4 2014, an estimated $5.44M increase.
  • Alley Company's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $1.83M.
  • Alley Company fully exited McDonald's in Q4 2014, selling an estimated $1.61M.
  • Alley Company's ten largest holdings make up 27% of its $195M portfolio in Q4 2014.
  • Alley Company opened 14 new positions and closed 2 in Q4 2014.
  • Alley Company's portfolio value rose 40% quarter-over-quarter to $195M.

Based on Alley Company's 13F filing for Q4 2014, filed 17 Feb 2015.