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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.02M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
PAYX icon
Paychex
PAYX
+$948K
4
BLK icon
Blackrock
BLK
+$779K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
SE
Spectra Energy Corp Wi
SE
+$3.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.15M 1.62%
72,293
+2,334
+3% +$108K
PG icon
27
Procter & Gamble
PG
$342B
$3.13M 1.61%
43,435
+728
+2% +$54.6K
SBUX icon
28
Starbucks
SBUX
$120B
$3.06M 1.58%
53,831
+3,768
+8% +$211K
MDT icon
29
Medtronic
MDT
$110B
$3.02M 1.56%
45,141
+1,166
+3% +$85.9K
DUK icon
30
Duke Energy
DUK
$96.6B
$2.82M 1.45%
39,208
+2,581
+7% +$187K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 1.41%
87,460
+4,240
+5% +$130K
MRK icon
32
Merck
MRK
$317B
$2.65M 1.37%
56,230
+1,148
+2% +$61K
CVS icon
33
CVS Health
CVS
$123B
$2.6M 1.34%
26,901
+298
+1% +$31.3K
MA icon
34
Mastercard
MA
$505B
$2.59M 1.34%
28,761
+1,346
+5% +$126K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$2.59M 1.33%
25,584
+852
+3% +$102K
XEL icon
36
Xcel Energy
XEL
$48.1B
$2.58M 1.33%
72,824
-3,134
-4% -$107K
ACN icon
37
Accenture
ACN
$105B
$2.52M 1.3%
25,643
-1,043
-4% -$103K
UPS icon
38
United Parcel Service
UPS
$87.7B
$2.38M 1.22%
24,084
+6,599
+38% +$652K
WFC icon
39
Wells Fargo
WFC
$265B
$2.24M 1.15%
43,630
-1,981
-4% -$109K
BCE icon
40
BCE
BCE
$21.2B
$2.16M 1.11%
52,733
+1,248
+2% +$51.2K
AMZN icon
41
Amazon
AMZN
$2.94T
$2.12M 1.09%
82,660
+5,300
+7% +$134K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.11M 1.09%
105,897
+10,848
+11% +$230K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.07M 1.06%
75,635
+4,790
+7% +$139K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.04M 1.05%
44,112
-484
-1% -$22.5K
RPM icon
45
RPM International
RPM
$14.8B
$2.03M 1.05%
48,563
-10
-0% -$455
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 1.04%
27,829
+289
+1% +$21.6K
ORCL icon
47
Oracle
ORCL
$413B
$2.01M 1.04%
55,714
+2,894
+5% +$111K
COST icon
48
Costco
COST
$421B
$1.91M 0.98%
13,189
+589
+5% +$84K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.86M 0.96%
21,183
-409
-2% -$38.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 0.96%
52,218
+2,458
+5% +$94.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Alley Company held 82 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company's Q3 2015 filing shows 1 new, 48 increased, 22 reduced and 4 closed positions. Its largest new stake was Home Depot: 11,755 shares worth $1.36M. The largest sale was Emerson Electric, an estimated $3.4M.

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

  • Alley Company's largest Q3 2015 buy was Home Depot: 11,755 shares worth $1.36M.
  • Alley Company added most to JPMorgan Chase in Q3 2015, an estimated $1.16M increase.
  • Alley Company's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $583K.
  • Alley Company fully exited Emerson Electric in Q3 2015, selling an estimated $3.4M.
  • Alley Company's ten largest holdings make up 30% of its $194M portfolio in Q3 2015.
  • Alley Company opened 1 new position and closed 4 in Q3 2015.
  • Alley Company's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.