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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.13M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$714K
4
PAYX icon
Paychex
PAYX
+$576K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
KMB icon
Kimberly-Clark
KMB
+$687K
3
ED icon
Consolidated Edison
ED
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$4.08M 1.61%
92,060
+560
+0.6% +$23.3K
VZ icon
27
Verizon
VZ
$199B
$4.04M 1.59%
82,877
+6,689
+9% +$336K
CME icon
28
CME Group
CME
$95.5B
$3.96M 1.56%
33,365
– –
MRK icon
29
Merck
MRK
$314B
$3.89M 1.54%
64,192
+6,107
+11% +$371K
PG icon
30
Procter & Gamble
PG
$337B
$3.83M 1.51%
42,629
+3,139
+8% +$278K
BR icon
31
Broadridge
BR
$18.2B
$3.6M 1.42%
53,034
+6,082
+13% +$412K
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.58M 1.42%
54,429
+5,798
+12% +$372K
DUK icon
33
Duke Energy
DUK
$97B
$3.56M 1.41%
43,445
+3,085
+8% +$245K
MA icon
34
Mastercard
MA
$501B
$3.54M 1.4%
31,430
+1,529
+5% +$168K
SBUX icon
35
Starbucks
SBUX
$119B
$3.48M 1.37%
59,601
+2,796
+5% +$158K
XEL icon
36
Xcel Energy
XEL
$48.7B
$3.38M 1.33%
76,002
+5,177
+7% +$219K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.03M 1.2%
127,655
+4,664
+4% +$112K
COST icon
38
Costco
COST
$421B
$2.81M 1.11%
16,766
+1,618
+11% +$271K
ABBV icon
39
AbbVie
ABBV
$433B
$2.81M 1.11%
43,086
– –
RPM icon
40
RPM International
RPM
$14B
$2.78M 1.1%
50,572
+2,512
+5% +$134K
BCE icon
41
BCE
BCE
$20.3B
$2.76M 1.09%
62,337
+6,635
+12% +$292K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 1.08%
79,815
+2,565
+3% +$87.3K
ORCL icon
43
Oracle
ORCL
$403B
$2.69M 1.06%
60,276
+1,724
+3% +$71.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$2.62M 1.04%
61,880
+4,320
+8% +$182K
INTU icon
45
Intuit
INTU
$88.1B
$2.62M 1.03%
22,555
+1,391
+7% +$167K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.59M 1.02%
37,845
+3,852
+11% +$270K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 1.01%
37,000
+1,880
+5% +$130K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.52M 1%
19,183
-5,449
-22% -$687K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.97%
14,793
+442
+3% +$73.9K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.41M 0.95%
48,332
+5,464
+13% +$273K
1
2
3 4

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VIMU
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Alley Company held 80 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $15.9M of net new capital in Q1 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Danaher: 28,652 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $687K trimmed.

  • Alley Company's largest Q1 2017 buy was Danaher: 28,652 shares worth $2.17M.
  • Alley Company added most to Wells Fargo in Q1 2017, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2017 reduction was Kimberly-Clark, cutting an estimated $687K.
  • Alley Company fully exited CVS Health in Q1 2017, selling an estimated $2.09M.
  • Alley Company's ten largest holdings make up 28% of its $253M portfolio in Q1 2017.
  • Alley Company opened 2 new positions and closed 4 in Q1 2017.
  • Alley Company's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Alley Company's 13F filing for Q1 2017, filed 11 May 2017.