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
+6.74%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
CSCO icon
Cisco
CSCO
+$461K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
PKG icon
Packaging Corp of America
PKG
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.78M 1.64%
55,835
+1,077
+2% +$88.3K
CMCSA icon
27
Comcast
CMCSA
$85B
$4.76M 1.63%
118,974
-37,481
-24% -$1.41M
MA icon
28
Mastercard
MA
$502B
$4.73M 1.62%
31,238
-187
-0.6% -$27.8K
VZ icon
29
Verizon
VZ
$195B
$4.41M 1.51%
83,398
+446
+0.5% +$21.9K
MDT icon
30
Medtronic
MDT
$109B
$4.39M 1.5%
54,358
+254
+0.5% +$20.3K
CME icon
31
CME Group
CME
$96.3B
$4.31M 1.48%
29,535
-1,000
-3% -$142K
PG icon
32
Procter & Gamble
PG
$336B
$4.11M 1.41%
44,676
+223
+0.5% +$20.1K
ABBV icon
33
AbbVie
ABBV
$443B
$3.97M 1.36%
41,086
-1,000
-2% -$94.2K
DUK icon
34
Duke Energy
DUK
$97.8B
$3.73M 1.28%
44,358
-265
-0.6% -$23.1K
MRK icon
35
Merck
MRK
$322B
$3.73M 1.28%
69,487
+2,799
+4% +$155K
XEL icon
36
Xcel Energy
XEL
$48.8B
$3.62M 1.24%
75,229
-672
-0.9% -$33.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.6M 1.23%
13,499
-3,399
-20% -$884K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.55M 1.22%
127,083
-3,281
-3% -$88.3K
INTU icon
39
Intuit
INTU
$86.5B
$3.54M 1.21%
22,417
-421
-2% -$64.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 1.19%
65,640
+600
+0.9% +$31K
CSCO icon
41
Cisco
CSCO
$457B
$3.29M 1.13%
85,765
+12,898
+18% +$461K
COST icon
42
Costco
COST
$422B
$3.21M 1.1%
17,250
-298
-2% -$51.4K
BCE icon
43
BCE
BCE
$20.2B
$3.14M 1.08%
65,353
+248
+0.4% +$11.8K
DFS
44
DELISTED
Discover Financial Services
DFS
$3.09M 1.06%
40,147
+493
+1% +$33.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.05%
15,458
+229
+2% +$43.5K
ORCL icon
46
Oracle
ORCL
$374B
$2.89M 0.99%
61,119
+416
+0.7% +$20.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.97%
36,993
-1,844
-5% -$139K
RPM icon
48
RPM International
RPM
$13.7B
$2.7M 0.93%
51,495
+47
+0.1% +$2.46K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$2.68M 0.92%
12,820
-20
-0.2% -$4.19K
CVX icon
50
Chevron
CVX
$392B
$2.5M 0.86%
19,993
+101
+0.5% +$12K
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 2017 Portfolio in Review

As of Q4 2017, Alley Company held 80 positions worth $292M, up 6% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q4 2017 filing shows 3 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was Intel: 4,776 shares worth $220K. The largest sale was Comcast, an estimated $1.41M.

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 Q4 2017 buy was Intel: 4,776 shares worth $220K.
  • Alley Company added most to Starbucks in Q4 2017, an estimated $1.39M increase.
  • Alley Company's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.41M.
  • Alley Company fully exited Packaging Corp of America in Q4 2017, selling an estimated $806K.
  • Alley Company's ten largest holdings make up 28% of its $292M portfolio in Q4 2017.
  • Alley Company opened 3 new positions and closed 1 in Q4 2017.
  • Alley Company's portfolio value rose 6% quarter-over-quarter to $292M.

Based on Alley Company's 13F filing for Q4 2017, filed 7 Feb 2018.