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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
-9.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$22.7M
Cap. Flow
+$11.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$656K
2
SIX
Six Flags Entertainment Corp.
SIX
+$522K
3
AMZN icon
Amazon
AMZN
+$497K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
MA icon
Mastercard
MA
+$479K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$310K
2
BR icon
Broadridge
BR
+$267K
3
UNP icon
Union Pacific
UNP
+$244K
4
CME icon
CME Group
CME
+$185K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 13.93%
3 Healthcare 11.84%
4 Consumer Staples 7.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$4.97M 1.63%
89,333
+8,733
+11% +$522K
WFC icon
27
Wells Fargo
WFC
$266B
$4.94M 1.62%
107,224
+2,803
+3% +$144K
INTU icon
28
Intuit
INTU
$87.8B
$4.89M 1.61%
24,824
+1,583
+7% +$329K
MMM icon
29
3M
MMM
$93B
$4.86M 1.6%
30,518
+1,254
+4% +$208K
PM icon
30
Philip Morris
PM
$294B
$4.71M 1.55%
70,607
+1,985
+3% +$166K
NEE icon
31
NextEra Energy
NEE
$176B
$4.54M 1.49%
104,488
+3,836
+4% +$168K
BR icon
32
Broadridge
BR
$18.7B
$4.5M 1.48%
46,704
-2,465
-5% -$267K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$4.23M 1.39%
80,960
+8,520
+12% +$460K
COST icon
34
Costco
COST
$419B
$4.1M 1.35%
20,107
+1,387
+7% +$310K
PG icon
35
Procter & Gamble
PG
$339B
$3.97M 1.31%
43,222
+414
+1% +$37K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64B
$3.93M 1.29%
53,278
-1,097
-2% -$81.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.78M 1.24%
15,136
+1,803
+14% +$486K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 1.2%
17,819
+1,171
+7% +$245K
CSCO icon
39
Cisco
CSCO
$476B
$3.64M 1.2%
83,924
-1,372
-2% -$62.8K
XEL icon
40
Xcel Energy
XEL
$48B
$3.56M 1.17%
72,322
-2,270
-3% -$114K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.24M 1.07%
136,052
+7,601
+6% +$197K
BDX icon
42
Becton Dickinson
BDX
$48.8B
$3.21M 1.05%
14,584
+825
+6% +$191K
DHR icon
43
Danaher
DHR
$140B
$3.15M 1.04%
34,482
+2,211
+7% +$201K
ECL icon
44
Ecolab
ECL
$79.3B
$3.02M 0.99%
20,505
+1,392
+7% +$213K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$2.99M 0.98%
26,264
+5,912
+29% +$656K
BCE icon
46
BCE
BCE
$21.2B
$2.81M 0.92%
71,036
+3,506
+5% +$144K
EL icon
47
Estee Lauder
EL
$30.9B
$2.74M 0.9%
21,068
+1,638
+8% +$222K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.63M 0.87%
38,011
+918
+2% +$70.9K
CCI icon
49
Crown Castle
CCI
$32.9B
$2.62M 0.86%
24,148
+3,505
+17% +$385K
RPM icon
50
RPM International
RPM
$14.7B
$2.44M 0.8%
41,479
-251
-0.6% -$15.4K
1
2
3 4

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VIMU
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CCC
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HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alley Company held 84 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company deployed $11.1M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 2,477 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $310K trimmed.

  • Alley Company's largest Q4 2018 buy was PepsiCo: 2,477 shares worth $274K.
  • Alley Company added most to Kimberly-Clark in Q4 2018, an estimated $656K increase.
  • Alley Company's biggest Q4 2018 reduction was Accenture, cutting an estimated $310K.
  • Alley Company's ten largest holdings make up 29% of its $304M portfolio in Q4 2018.
  • Alley Company opened 4 new positions and closed 0 in Q4 2018.
  • Alley Company's portfolio value fell 6.9% quarter-over-quarter to $304M.

Based on Alley Company's 13F filing for Q4 2018, filed 6 Feb 2019.