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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
+1.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.17M
Cap. Flow
+$3.06M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
51
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.6M
2
WFC icon
Wells Fargo
WFC
+$601K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$464K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K
3
DHR icon
Danaher
DHR
+$216K
4
CME icon
CME Group
CME
+$157K
5
AAPL icon
Apple
AAPL
+$57.7K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 11.49%
3 Technology 10.5%
4 Consumer Staples 9.86%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$3.94M 1.75%
75,698
+1,170
+2% +$62.8K
CVS icon
27
CVS Health
CVS
$123B
$3.92M 1.75%
44,073
+801
+2% +$75.6K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$3.88M 1.73%
30,741
+369
+1% +$47.7K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.85M 1.72%
92,000
+780
+0.9% +$29.9K
CME icon
30
CME Group
CME
$95B
$3.64M 1.62%
34,865
-1,500
-4% -$157K
MRK icon
31
Merck
MRK
$318B
$3.46M 1.54%
58,060
+486
+0.8% +$28.4K
DUK icon
32
Duke Energy
DUK
$95.8B
$3.23M 1.44%
40,389
+376
+0.9% +$31.1K
SBUX icon
33
Starbucks
SBUX
$119B
$3.09M 1.38%
57,147
+1,532
+3% +$85.7K
MA icon
34
Mastercard
MA
$498B
$3.09M 1.38%
30,355
+626
+2% +$60K
XEL icon
35
Xcel Energy
XEL
$48.1B
$2.93M 1.3%
71,131
-131
-0.2% -$5.6K
ABBV icon
36
AbbVie
ABBV
$430B
$2.88M 1.28%
45,586
+244
+0.5% +$15.8K
MSFT icon
37
Microsoft
MSFT
$3.67T
$2.79M 1.24%
48,468
+1,157
+2% +$65.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.56B
$2.65M 1.18%
27,513
+378
+1% +$36K
WFC icon
39
Wells Fargo
WFC
$268B
$2.61M 1.16%
58,860
+12,554
+27% +$601K
RPM icon
40
RPM International
RPM
$15B
$2.58M 1.15%
48,078
+842
+2% +$44.7K
BCE icon
41
BCE
BCE
$21B
$2.55M 1.14%
55,222
+1,398
+3% +$66.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.46M 1.1%
79,510
+815
+1% +$25.2K
INTU icon
43
Intuit
INTU
$86.7B
$2.36M 1.05%
21,420
+390
+2% +$43.6K
COST icon
44
Costco
COST
$419B
$2.34M 1.04%
15,323
+378
+3% +$61.1K
ORCL icon
45
Oracle
ORCL
$418B
$2.32M 1.04%
59,142
+851
+1% +$34.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.42T
$2.32M 1.03%
57,700
+1,540
+3% +$60.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.26M 1.01%
43,138
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.18M 0.97%
35,136
+408
+1% +$24.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.11M 0.94%
14,614
+375
+3% +$54.8K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.09M 0.93%
21,111
– –
1
2
3 4

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VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
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QCM
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VMV
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NG
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Alley Company's Q3 2016 Portfolio in Review

As of Q3 2016, Alley Company held 79 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q3 2016 filing shows 2 new, 51 increased, 11 reduced and 2 closed positions. Its largest new stake was 3M: 10,735 shares worth $1.58M. The largest sale was VF Corp, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Alley Company's largest Q3 2016 buy was 3M: 10,735 shares worth $1.58M.
  • Alley Company added most to Wells Fargo in Q3 2016, an estimated $601K increase.
  • Alley Company's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $259K.
  • Alley Company fully exited VF Corp in Q3 2016, selling an estimated $2M.
  • Alley Company's ten largest holdings make up 28% of its $224M portfolio in Q3 2016.
  • Alley Company opened 2 new positions and closed 2 in Q3 2016.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Alley Company's 13F filing for Q3 2016, filed 14 Nov 2016.