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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
+5.78%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.9M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$922K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$481K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
PII icon
Polaris
PII
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$3.4M 1.66%
73,648
+1,355
+2% +$61.5K
CME icon
27
CME Group
CME
$95.2B
$3.38M 1.65%
37,365
– –
SBUX icon
28
Starbucks
SBUX
$121B
$3.23M 1.57%
53,779
-52
-0.1% -$3.17K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.3B
$3.19M 1.55%
77,847
+836
+1% +$35.9K
UNP icon
30
Union Pacific
UNP
$176B
$2.99M 1.46%
38,287
+843
+2% +$72.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.47B
$2.95M 1.44%
26,160
+576
+2% +$62.5K
MRK icon
32
Merck
MRK
$317B
$2.88M 1.4%
57,063
+833
+1% +$42K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.84M 1.38%
83,980
+1,320
+2% +$41.6K
DUK icon
34
Duke Energy
DUK
$96.2B
$2.84M 1.38%
39,741
+533
+1% +$37.5K
MA icon
35
Mastercard
MA
$500B
$2.82M 1.37%
28,931
+170
+0.6% +$16.6K
ACN icon
36
Accenture
ACN
$104B
$2.71M 1.32%
25,958
+315
+1% +$33.2K
XEL icon
37
Xcel Energy
XEL
$48.2B
$2.62M 1.28%
72,877
+53
+0.1% +$1.89K
WFC icon
38
Wells Fargo
WFC
$270B
$2.43M 1.18%
44,667
+1,037
+2% +$56.3K
UPS icon
39
United Parcel Service
UPS
$91.5B
$2.34M 1.14%
24,297
+213
+0.9% +$21.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.24M 1.09%
107,253
+1,356
+1% +$28.6K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.18M 1.06%
43,934
-178
-0.4% -$8.65K
COST icon
42
Costco
COST
$418B
$2.16M 1.05%
13,369
+180
+1% +$28.4K
RPM icon
43
RPM International
RPM
$14.9B
$2.15M 1.05%
48,894
+331
+0.7% +$14.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.13M 1.04%
76,600
+965
+1% +$27.6K
ORCL icon
45
Oracle
ORCL
$416B
$2.08M 1.02%
57,025
+1,311
+2% +$50.1K
BCE icon
46
BCE
BCE
$20.6B
$2.07M 1.01%
53,582
+849
+2% +$35.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$2.07M 1.01%
+53,180
New +$1.97M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.99M 0.97%
21,288
+105
+0.5% +$9.89K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.96M 0.96%
53,430
+1,212
+2% +$45.5K
INTU icon
50
Intuit
INTU
$89.7B
$1.94M 0.95%
20,081
+424
+2% +$41K
1
2
3 4

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HAM
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Alley Company's Q4 2015 Portfolio in Review

As of Q4 2015, Alley Company held 80 positions worth $205M, up 5.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q4 2015 filing shows 2 new, 50 increased, 15 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,180 shares worth $2.07M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.77M.

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

  • Alley Company's largest Q4 2015 buy was Alphabet (Google) Class A: 53,180 shares worth $2.07M.
  • Alley Company added most to ExxonMobil in Q4 2015, an estimated $1.27M increase.
  • Alley Company's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Alley Company fully exited Polaris in Q4 2015, selling an estimated $1.14M.
  • Alley Company's ten largest holdings make up 29% of its $205M portfolio in Q4 2015.
  • Alley Company opened 2 new positions and closed 2 in Q4 2015.
  • Alley Company's portfolio value rose 5.6% quarter-over-quarter to $205M.

Based on Alley Company's 13F filing for Q4 2015, filed 9 Feb 2016.