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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
+7.42%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$9.08M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.99%
Holding
80
New
–
Increased
53
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$769K
2
VZ icon
Verizon
VZ
+$715K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$542K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
5
BND icon
Vanguard Total Bond Market
BND
+$418K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$632K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K
3
MO icon
Altria Group
MO
+$89.6K
4
XEL icon
Xcel Energy
XEL
+$66.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 14.01%
3 Healthcare 10.94%
4 Industrials 8.45%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.49M 1.68%
104,421
+3,120
+3% +$178K
INTU icon
27
Intuit
INTU
$88.1B
$5.29M 1.62%
23,241
+866
+4% +$186K
VZ icon
28
Verizon
VZ
$195B
$5.26M 1.61%
98,578
+13,515
+16% +$715K
SBUX icon
29
Starbucks
SBUX
$120B
$5.18M 1.59%
91,227
+3,782
+4% +$200K
MMM icon
30
3M
MMM
$93.2B
$5.16M 1.58%
29,264
+1,038
+4% +$179K
CME icon
31
CME Group
CME
$95B
$4.69M 1.43%
27,535
– –
COST icon
32
Costco
COST
$421B
$4.4M 1.35%
18,720
+941
+5% +$212K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$4.37M 1.34%
72,440
+5,080
+8% +$308K
NEE icon
34
NextEra Energy
NEE
$176B
$4.22M 1.29%
100,652
+1,280
+1% +$54.5K
CSCO icon
35
Cisco
CSCO
$476B
$4.15M 1.27%
85,296
-310
-0.4% -$13.9K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$4.05M 1.24%
54,375
-587
-1% -$42.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.88M 1.19%
13,333
-229
-2% -$65.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 1.09%
16,648
+1,076
+7% +$221K
PG icon
39
Procter & Gamble
PG
$342B
$3.56M 1.09%
42,808
+2,671
+7% +$218K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.54M 1.08%
128,451
-2,038
-2% -$57K
XEL icon
41
Xcel Energy
XEL
$48.1B
$3.52M 1.08%
74,592
-1,406
-2% -$66.4K
BDX icon
42
Becton Dickinson
BDX
$48.8B
$3.5M 1.07%
13,759
+633
+5% +$156K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.24M 0.99%
37,093
+418
+1% +$36.6K
DHR icon
44
Danaher
DHR
$141B
$3.11M 0.95%
32,271
+1,569
+5% +$143K
ECL icon
45
Ecolab
ECL
$79.8B
$3M 0.92%
19,113
+1,201
+7% +$178K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.99M 0.91%
39,114
-487
-1% -$36.7K
EL icon
47
Estee Lauder
EL
$30.9B
$2.82M 0.86%
19,430
+1,350
+7% +$187K
BCE icon
48
BCE
BCE
$21.2B
$2.74M 0.84%
67,530
+80
+0.1% +$3.29K
RPM icon
49
RPM International
RPM
$14.8B
$2.71M 0.83%
41,730
-9,820
-19% -$632K
HON icon
50
Honeywell
HON
$76.3B
$2.68M 0.82%
17,810
+1,119
+7% +$159K
1
2
3 4

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HAM
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BCA
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QCM
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Alley Company's Q3 2018 Portfolio in Review

As of Q3 2018, Alley Company held 80 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Alley Company opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $769K increase.
  • Alley Company's biggest Q3 2018 reduction was RPM International, cutting an estimated $632K.
  • Alley Company's ten largest holdings make up 29% of its $327M portfolio in Q3 2018.
  • Alley Company opened 0 new positions and closed 0 in Q3 2018.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Alley Company's 13F filing for Q3 2018, filed 29 Oct 2018.