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
+3.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.8M
Cap. Flow
+$4.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
MMM icon
3M
MMM
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
DVY icon
iShares Select Dividend ETF
DVY
+$186K
4
ABBV icon
AbbVie
ABBV
+$67.2K
5
PDCO
Patterson Companies, Inc.
PDCO
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 1.67%
18,309
-969
-5% -$232K
CME icon
27
CME Group
CME
$96.3B
$4.18M 1.58%
33,365
– –
BR icon
28
Broadridge
BR
$17.8B
$4.07M 1.54%
53,872
+838
+2% +$60.5K
MRK icon
29
Merck
MRK
$322B
$4.04M 1.52%
66,081
+1,889
+3% +$115K
MA icon
30
Mastercard
MA
$502B
$3.87M 1.46%
31,835
+405
+1% +$48K
PG icon
31
Procter & Gamble
PG
$336B
$3.84M 1.45%
44,031
+1,402
+3% +$124K
MSFT icon
32
Microsoft
MSFT
$3.45T
$3.78M 1.43%
54,890
+461
+0.8% +$31.6K
VZ icon
33
Verizon
VZ
$195B
$3.78M 1.42%
84,605
+1,728
+2% +$80.5K
DUK icon
34
Duke Energy
DUK
$97.8B
$3.72M 1.4%
44,539
+1,094
+3% +$92K
SBUX icon
35
Starbucks
SBUX
$120B
$3.57M 1.35%
61,227
+1,626
+3% +$98.3K
XEL icon
36
Xcel Energy
XEL
$48.8B
$3.49M 1.32%
76,150
+148
+0.2% +$6.81K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 1.21%
130,286
+2,631
+2% +$62.4K
ABBV icon
38
AbbVie
ABBV
$443B
$3.05M 1.15%
42,086
-1,000
-2% -$67.2K
INTU icon
39
Intuit
INTU
$86.5B
$3.05M 1.15%
22,960
+405
+2% +$52.5K
ORCL icon
40
Oracle
ORCL
$374B
$3.03M 1.14%
60,464
+188
+0.3% +$8.57K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 1.13%
64,480
+2,600
+4% +$122K
BCE icon
42
BCE
BCE
$20.2B
$2.91M 1.1%
64,632
+2,295
+4% +$103K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 1.07%
81,820
+2,005
+3% +$69.2K
RPM icon
44
RPM International
RPM
$13.7B
$2.79M 1.05%
51,077
+505
+1% +$27K
COST icon
45
Costco
COST
$422B
$2.74M 1.03%
17,148
+382
+2% +$65.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 1.01%
38,334
+1,334
+4% +$92.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.97%
15,228
+435
+3% +$72.4K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$2.49M 0.94%
19,305
+122
+0.6% +$15.9K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.46M 0.93%
48,640
+308
+0.6% +$15.6K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$2.43M 0.92%
12,759
+549
+4% +$100K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Alley Company held 78 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Alley Company opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Alley Company's largest Q2 2017 buy was Cisco: 72,988 shares worth $2.29M.
  • Alley Company added most to 3M in Q2 2017, an estimated $2.05M increase.
  • Alley Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Alley Company fully exited Genuine Parts in Q2 2017, selling an estimated $4.38M.
  • Alley Company's ten largest holdings make up 28% of its $265M portfolio in Q2 2017.
  • Alley Company opened 2 new positions and closed 1 in Q2 2017.
  • Alley Company's portfolio value rose 4.7% quarter-over-quarter to $265M.

Based on Alley Company's 13F filing for Q2 2017, filed 1 Aug 2017.