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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
+2.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.33M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
NKE icon
Nike
NKE
+$1.69M
4
ACN icon
Accenture
ACN
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
VFC icon
VF Corp
VFC
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$3.59M 1.72%
37,365
– –
MDT icon
27
Medtronic
MDT
$110B
$3.46M 1.66%
46,085
+18
+0% +$1.36K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.5B
$3.41M 1.64%
76,594
-1,253
-2% -$50K
SBUX icon
29
Starbucks
SBUX
$120B
$3.24M 1.55%
54,225
+446
+0.8% +$26K
DUK icon
30
Duke Energy
DUK
$96.6B
$3.17M 1.52%
39,319
-422
-1% -$31.9K
UNP icon
31
Union Pacific
UNP
$175B
$3.06M 1.47%
38,407
+120
+0.3% +$9.28K
XEL icon
32
Xcel Energy
XEL
$48.1B
$2.92M 1.4%
69,809
-3,068
-4% -$120K
MRK icon
33
Merck
MRK
$317B
$2.83M 1.36%
55,961
-1,102
-2% -$54K
MA icon
34
Mastercard
MA
$505B
$2.77M 1.33%
29,313
+382
+1% +$33.8K
AMZN icon
35
Amazon
AMZN
$2.94T
$2.68M 1.28%
90,200
+6,220
+7% +$177K
ABBV icon
36
AbbVie
ABBV
$431B
$2.59M 1.24%
45,342
-77,106
-63% -$4.3M
BCE icon
37
BCE
BCE
$21.2B
$2.37M 1.14%
51,965
-1,617
-3% -$67.5K
ORCL icon
38
Oracle
ORCL
$413B
$2.35M 1.13%
57,504
+479
+0.8% +$17.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.53B
$2.34M 1.12%
26,883
+723
+3% +$64.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.25M 1.08%
77,885
+1,285
+2% +$34.3K
RPM icon
41
RPM International
RPM
$14.8B
$2.21M 1.06%
46,690
-2,204
-5% -$91.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.19M 1.05%
+39,657
New +$2.08M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.19M 1.05%
110,622
+3,369
+3% +$64.2K
COST icon
44
Costco
COST
$421B
$2.16M 1.04%
13,725
+356
+3% +$54K
WFC icon
45
Wells Fargo
WFC
$265B
$2.15M 1.03%
44,512
-155
-0.3% -$7.59K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.15M 1.03%
41,650
-2,284
-5% -$110K
INTU icon
47
Intuit
INTU
$88.1B
$2.15M 1.03%
20,619
+538
+3% +$51.9K
VFC icon
48
VF Corp
VFC
$5.8B
$2.08M 1%
34,098
-31,170
-48% -$1.81M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 0.99%
54,300
+1,120
+2% +$41.2K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2M 0.96%
21,288
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alley Company held 80 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q1 2016 filing shows 2 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Microsoft: 39,657 shares worth $2.19M. The largest sale was AbbVie, an estimated $4.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Alley Company's largest Q1 2016 buy was Microsoft: 39,657 shares worth $2.19M.
  • Alley Company added most to Home Depot in Q1 2016, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2016 reduction was AbbVie, cutting an estimated $4.3M.
  • Alley Company fully exited United Parcel Service in Q1 2016, selling an estimated $2.34M.
  • Alley Company's ten largest holdings make up 28% of its $208M portfolio in Q1 2016.
  • Alley Company opened 2 new positions and closed 3 in Q1 2016.
  • Alley Company's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Alley Company's 13F filing for Q1 2016, filed 11 May 2016.