We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.3M
Cap. Flow
-$434K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.05M
2
CVX icon
Chevron
CVX
+$1.81M
3
ECL icon
Ecolab
ECL
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
2
NKE icon
Nike
NKE
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KMB icon
Kimberly-Clark
KMB
+$709K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 11.87%
3 Healthcare 9.87%
4 Consumer Staples 8.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.43M 1.51%
91,500
-500
-0.5% -$19.6K
MDT icon
27
Medtronic
MDT
$110B
$3.4M 1.5%
47,801
+207
+0.4% +$16.3K
PG icon
28
Procter & Gamble
PG
$342B
$3.32M 1.46%
39,490
-6,199
-14% -$528K
MRK icon
29
Merck
MRK
$317B
$3.26M 1.43%
58,085
+25
+0% +$1.46K
WFC icon
30
Wells Fargo
WFC
$270B
$3.25M 1.43%
58,878
+18
+0% +$905
SBUX icon
31
Starbucks
SBUX
$121B
$3.15M 1.39%
56,805
-342
-0.6% -$18.9K
DUK icon
32
Duke Energy
DUK
$96.2B
$3.13M 1.38%
40,360
-29
-0.1% -$2.22K
BR icon
33
Broadridge
BR
$18.9B
$3.11M 1.37%
+46,952
New +$3.05M
MA icon
34
Mastercard
MA
$500B
$3.09M 1.36%
29,901
-454
-1% -$47K
MSFT icon
35
Microsoft
MSFT
$3.62T
$3.02M 1.33%
48,631
+163
+0.3% +$9.8K
XEL icon
36
Xcel Energy
XEL
$48.2B
$2.88M 1.27%
70,825
-306
-0.4% -$12.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.86M 1.26%
122,991
+23,338
+23% +$501K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$2.81M 1.24%
24,632
-6,109
-20% -$709K
ABBV icon
39
AbbVie
ABBV
$435B
$2.7M 1.19%
43,086
-2,500
-5% -$153K
RPM icon
40
RPM International
RPM
$14.9B
$2.59M 1.14%
48,060
-18
-0% -$922
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.56M 1.12%
77,250
-2,260
-3% -$71.7K
DFS
42
DELISTED
Discover Financial Services
DFS
$2.45M 1.08%
33,993
+157
+0.5% +$9.98K
INTU icon
43
Intuit
INTU
$89.7B
$2.43M 1.07%
21,164
-256
-1% -$28.7K
COST icon
44
Costco
COST
$418B
$2.42M 1.07%
15,148
-175
-1% -$26.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 1.06%
35,120
-16
-0% -$1.03K
BCE icon
46
BCE
BCE
$20.6B
$2.41M 1.06%
55,702
+480
+0.9% +$21.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.34M 1.03%
14,351
-263
-2% -$40.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$2.28M 1%
57,560
-140
-0.2% -$5.6K
ORCL icon
49
Oracle
ORCL
$416B
$2.25M 0.99%
58,552
-590
-1% -$23.1K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.16M 0.95%
21,111
– –
1
2
3 4

Similar funds

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
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q4 2016 Portfolio in Review

As of Q4 2016, Alley Company held 81 positions worth $228M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q4 2016 filing shows 4 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was Broadridge: 46,952 shares worth $3.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.65M.

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

  • Alley Company's largest Q4 2016 buy was Broadridge: 46,952 shares worth $3.11M.
  • Alley Company added most to Union Pacific in Q4 2016, an estimated $1.14M increase.
  • Alley Company's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.45M.
  • Alley Company fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $2.65M.
  • Alley Company's ten largest holdings make up 29% of its $228M portfolio in Q4 2016.
  • Alley Company opened 4 new positions and closed 3 in Q4 2016.
  • Alley Company's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Alley Company's 13F filing for Q4 2016, filed 2 Feb 2017.