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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
+0.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.45M
Cap. Flow
+$8.82M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.51%
Holding
86
New
1
Increased
50
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
GPC icon
Genuine Parts
GPC
+$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.15M
2
AAPL icon
Apple
AAPL
+$1.51M
3
GWW icon
W.W. Grainger
GWW
+$1.3M
4
CME icon
CME Group
CME
+$919K
5
ABBV icon
AbbVie
ABBV
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Financials 11.34%
3 Consumer Staples 8.57%
4 Technology 7.61%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$3.28M 1.61%
116,100
+5,434
+5% +$156K
PG icon
27
Procter & Gamble
PG
$342B
$3.22M 1.58%
39,291
+9,407
+31% +$809K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$3.04M 1.49%
28,419
+2,001
+8% +$221K
EMR icon
29
Emerson Electric
EMR
$87.5B
$2.99M 1.46%
52,754
+4,388
+9% +$255K
MRK icon
30
Merck
MRK
$317B
$2.98M 1.46%
54,321
+4,752
+10% +$269K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M 1.45%
61,058
+6,729
+12% +$306K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.53B
$2.93M 1.44%
25,629
-519
-2% -$57.2K
PSX icon
33
Phillips 66
PSX
$82.4B
$2.87M 1.41%
36,559
+2,014
+6% +$148K
CVS icon
34
CVS Health
CVS
$123B
$2.79M 1.37%
26,993
+322
+1% +$32.6K
DUK icon
35
Duke Energy
DUK
$96.6B
$2.77M 1.36%
36,034
+2,426
+7% +$197K
XEL icon
36
Xcel Energy
XEL
$48.1B
$2.6M 1.27%
74,629
+6,052
+9% +$216K
ACN icon
37
Accenture
ACN
$105B
$2.47M 1.21%
26,391
+3,212
+14% +$287K
WFC icon
38
Wells Fargo
WFC
$265B
$2.46M 1.21%
45,272
+5,046
+13% +$273K
MA icon
39
Mastercard
MA
$505B
$2.39M 1.17%
27,621
-156
-0.6% -$13.5K
SBUX icon
40
Starbucks
SBUX
$120B
$2.38M 1.17%
50,234
-26
-0.1% -$1.17K
RPM icon
41
RPM International
RPM
$14.8B
$2.35M 1.15%
48,928
-9,210
-16% -$445K
ORCL icon
42
Oracle
ORCL
$413B
$2.33M 1.14%
53,996
-340
-0.6% -$14.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 1.13%
84,070
-1,103
-1% -$29.6K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 1.1%
44,286
+2,268
+5% +$116K
BCE icon
45
BCE
BCE
$21.2B
$2.24M 1.1%
52,780
+4,846
+10% +$216K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 1.09%
28,445
+1,030
+4% +$81.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 1.07%
71,560
-125
-0.2% -$3.7K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.11M 1.03%
22,125
+411
+2% +$39K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.07M 1.01%
97,747
-3,184
-3% -$67.4K
COST icon
50
Costco
COST
$421B
$1.91M 0.94%
12,629
+73
+0.6% +$10.7K
1
2
3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Alley Company held 86 positions worth $204M, up 4.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $8.82M of net new capital in Q1 2015, opening 1 new position and adding to 50 existing holdings. Its largest new stake was United Parcel Service: 11,867 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Alley Company's largest Q1 2015 buy was United Parcel Service: 11,867 shares worth $1.15M.
  • Alley Company added most to ExxonMobil in Q1 2015, an estimated $3.9M increase.
  • Alley Company's biggest Q1 2015 reduction was Apple, cutting an estimated $1.51M.
  • Alley Company fully exited ConocoPhillips in Q1 2015, selling an estimated $4.15M.
  • Alley Company's ten largest holdings make up 28% of its $204M portfolio in Q1 2015.
  • Alley Company opened 1 new position and closed 5 in Q1 2015.
  • Alley Company's portfolio value rose 4.9% quarter-over-quarter to $204M.

Based on Alley Company's 13F filing for Q1 2015, filed 29 Apr 2015.