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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
-0.51%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$949K
Cap. Flow
+$707K
Cap. Flow %
0.35%
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
37
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.22M
2
SIX
Six Flags Entertainment Corp.
SIX
+$944K
3
UPS icon
United Parcel Service
UPS
+$558K
4
EMR icon
Emerson Electric
EMR
+$501K
5
WEC icon
WEC Energy
WEC
+$483K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.87M
2
PRGO icon
Perrigo
PRGO
+$1.08M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$434K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K
5
IBB icon
iShares Biotechnology ETF
IBB
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Financials 11.67%
3 Consumer Staples 8.66%
4 Technology 7.49%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 1.67%
103,823
-116
-0.1% -$4.13K
PG icon
27
Procter & Gamble
PG
$345B
$3.34M 1.65%
42,707
+3,416
+9% +$275K
VZ icon
28
Verizon
VZ
$195B
$3.26M 1.61%
69,959
+496
+0.7% +$24.3K
MDT icon
29
Medtronic
MDT
$110B
$3.26M 1.6%
43,975
+572
+1% +$43.7K
KMB icon
30
Kimberly-Clark
KMB
$37B
$3.06M 1.51%
28,922
+503
+2% +$54.8K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.39B
$3.04M 1.5%
24,732
-897
-3% -$107K
MRK icon
32
Merck
MRK
$316B
$2.99M 1.47%
55,082
+761
+1% +$42.7K
CVS icon
33
CVS Health
CVS
$133B
$2.79M 1.37%
26,603
-390
-1% -$39.8K
SBUX icon
34
Starbucks
SBUX
$120B
$2.68M 1.32%
50,063
-171
-0.3% -$8.68K
DUK icon
35
Duke Energy
DUK
$96.9B
$2.59M 1.27%
36,627
+593
+2% +$44.8K
ACN icon
36
Accenture
ACN
$104B
$2.58M 1.27%
26,686
+295
+1% +$28.2K
WFC icon
37
Wells Fargo
WFC
$267B
$2.56M 1.26%
45,611
+339
+0.7% +$18.9K
MA icon
38
Mastercard
MA
$500B
$2.56M 1.26%
27,415
-206
-0.7% -$18.9K
XEL icon
39
Xcel Energy
XEL
$48.6B
$2.44M 1.2%
75,958
+1,329
+2% +$44.7K
RPM icon
40
RPM International
RPM
$14.7B
$2.38M 1.17%
48,573
-355
-0.7% -$17.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$2.21M 1.09%
83,220
-850
-1% -$22.8K
BCE icon
42
BCE
BCE
$20.5B
$2.19M 1.08%
51,485
-1,295
-2% -$56.9K
ORCL icon
43
Oracle
ORCL
$420B
$2.13M 1.05%
52,820
-1,176
-2% -$51K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.13M 1.05%
70,845
-715
-1% -$21.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 1.02%
27,540
-905
-3% -$70.7K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.05M 1.01%
21,592
-533
-2% -$51.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.03M 1%
95,049
-2,698
-3% -$58.2K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$2M 0.98%
44,596
+310
+0.7% +$14.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.97%
49,760
+4,108
+9% +$170K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 0.88%
30,372
-62
-0.2% -$3.67K
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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Alley Company's Q2 2015 Portfolio in Review

As of Q2 2015, Alley Company held 83 positions worth $203M, down 0.47% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

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

  • Alley Company's largest Q2 2015 buy was Becton Dickinson: 8,800 shares worth $1.22M.
  • Alley Company added most to Six Flags Entertainment Corp. in Q2 2015, an estimated $944K increase.
  • Alley Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.08M.
  • Alley Company fully exited Phillips 66 in Q2 2015, selling an estimated $2.87M.
  • Alley Company's ten largest holdings make up 29% of its $203M portfolio in Q2 2015.
  • Alley Company opened 2 new positions and closed 2 in Q2 2015.
  • Alley Company's portfolio value fell 0.47% quarter-over-quarter to $203M.

Based on Alley Company's 13F filing for Q2 2015, filed 3 Aug 2015.