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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
-0.06%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$276K
Cap. Flow
+$1.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.84M
3
CVX icon
Chevron
CVX
+$3.48M
4
EL icon
Estee Lauder
EL
+$2.48M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
CMCSA icon
Comcast
CMCSA
+$4.76M
3
DUK icon
Duke Energy
DUK
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$2.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.04M 1.73%
87,120
+422
+0.5% +$24.4K
CME icon
27
CME Group
CME
$95B
$4.45M 1.53%
27,535
-2,000
-7% -$318K
MDT icon
28
Medtronic
MDT
$110B
$4.41M 1.51%
54,981
+623
+1% +$51.4K
NEE icon
29
NextEra Energy
NEE
$176B
$4.06M 1.39%
+99,516
New +$3.84M
VZ icon
30
Verizon
VZ
$195B
$4.04M 1.39%
84,556
+1,158
+1% +$58.2K
INTU icon
31
Intuit
INTU
$88.1B
$3.86M 1.33%
22,285
-132
-0.6% -$22.2K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.5B
$3.79M 1.3%
55,121
-28,373
-34% -$1.91M
MRK icon
33
Merck
MRK
$317B
$3.66M 1.26%
70,436
+949
+1% +$51.3K
CSCO icon
34
Cisco
CSCO
$476B
$3.66M 1.25%
85,253
-512
-0.6% -$21.7K
PG icon
35
Procter & Gamble
PG
$342B
$3.6M 1.23%
45,366
+690
+2% +$57.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.57M 1.22%
129,404
+2,321
+2% +$66.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.54M 1.21%
13,450
-49
-0.4% -$13.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$3.5M 1.2%
67,480
+1,840
+3% +$102K
XEL icon
39
Xcel Energy
XEL
$48.1B
$3.43M 1.18%
75,385
+156
+0.2% +$6.95K
COST icon
40
Costco
COST
$421B
$3.3M 1.13%
17,491
+241
+1% +$45.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 1.06%
15,512
+54
+0.3% +$11.1K
BCE icon
42
BCE
BCE
$21.2B
$2.91M 1%
67,594
+2,241
+3% +$101K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.86M 0.98%
37,083
+90
+0.2% +$7K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.85M 0.98%
39,684
-463
-1% -$35.7K
BDX icon
45
Becton Dickinson
BDX
$48.8B
$2.78M 0.95%
13,158
+338
+3% +$74K
ORCL icon
46
Oracle
ORCL
$413B
$2.77M 0.95%
60,654
-465
-0.8% -$23.1K
EL icon
47
Estee Lauder
EL
$30.9B
$2.68M 0.92%
+17,893
New +$2.48M
DHR icon
48
Danaher
DHR
$141B
$2.67M 0.92%
30,724
+402
+1% +$35.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.47M 0.85%
55,891
+2,088
+4% +$94.7K
RPM icon
50
RPM International
RPM
$14.8B
$2.46M 0.84%
51,609
+114
+0.2% +$5.8K
1
2
3 4

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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 2018 Portfolio in Review

As of Q1 2018, Alley Company held 83 positions worth $291M, down 0.09% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2018 filing shows 4 new, 43 increased, 24 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 99,516 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $5.57M.

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

  • Alley Company's largest Q1 2018 buy was NextEra Energy: 99,516 shares worth $4.06M.
  • Alley Company added most to AbbVie in Q1 2018, an estimated $4.82M increase.
  • Alley Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.77M.
  • Alley Company fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $5.57M.
  • Alley Company's ten largest holdings make up 29% of its $291M portfolio in Q1 2018.
  • Alley Company opened 4 new positions and closed 3 in Q1 2018.
  • Alley Company's portfolio value fell 0.09% quarter-over-quarter to $291M.

Based on Alley Company's 13F filing for Q1 2018, filed 27 Apr 2018.