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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
+12.37%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.95%
Holding
84
New
–
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K
3
BND icon
Vanguard Total Bond Market
BND
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K
5
BR icon
Broadridge
BR
+$338K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$712K
3
DVY icon
iShares Select Dividend ETF
DVY
+$656K
4
PEP icon
PepsiCo
PEP
+$274K
5
PFE icon
Pfizer
PFE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.4%
3 Healthcare 12.12%
4 Consumer Staples 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$5.57M 1.64%
32,049
+1,531
+5% +$258K
MDT icon
27
Medtronic
MDT
$110B
$5.42M 1.59%
59,540
+1,169
+2% +$105K
WFC icon
28
Wells Fargo
WFC
$265B
$5.2M 1.53%
107,521
+297
+0.3% +$14.6K
BR icon
29
Broadridge
BR
$18.8B
$5.19M 1.53%
50,074
+3,370
+7% +$338K
NEE icon
30
NextEra Energy
NEE
$176B
$5.15M 1.51%
106,472
+1,984
+2% +$90.7K
COST icon
31
Costco
COST
$421B
$5.01M 1.47%
20,710
+603
+3% +$132K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$4.97M 1.46%
84,400
+3,440
+4% +$194K
PG icon
33
Procter & Gamble
PG
$342B
$4.54M 1.33%
43,667
+445
+1% +$43.3K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$4.47M 1.31%
90,658
+1,325
+1% +$74.9K
CSCO icon
35
Cisco
CSCO
$476B
$4.44M 1.3%
82,214
-1,710
-2% -$83.1K
CME icon
36
CME Group
CME
$95B
$4.37M 1.28%
26,535
– –
DHR icon
37
Danaher
DHR
$141B
$4.36M 1.28%
37,244
+2,762
+8% +$283K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.32M 1.27%
15,282
+146
+1% +$39.7K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.5B
$4.08M 1.2%
52,196
-1,082
-2% -$83.3K
XEL icon
40
Xcel Energy
XEL
$48.1B
$3.98M 1.17%
70,862
-1,460
-2% -$77.7K
ECL icon
41
Ecolab
ECL
$79.8B
$3.72M 1.09%
21,090
+585
+3% +$95K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 1.08%
18,294
+475
+3% +$95.9K
BDX icon
43
Becton Dickinson
BDX
$48.8B
$3.65M 1.07%
14,982
+398
+3% +$94.1K
EL icon
44
Estee Lauder
EL
$30.9B
$3.59M 1.06%
21,708
+640
+3% +$94K
SYK icon
45
Stryker
SYK
$129B
$3.42M 1%
17,289
+13,589
+367% +$2.45M
BCE icon
46
BCE
BCE
$21.2B
$3.25M 0.96%
73,233
+2,197
+3% +$94.8K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$3.22M 0.95%
26,011
-253
-1% -$29.4K
CCI icon
48
Crown Castle
CCI
$32.7B
$3.04M 0.89%
23,749
-399
-2% -$46.8K
HON icon
49
Honeywell
HON
$76.3B
$2.87M 0.84%
19,156
+668
+4% +$93.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.78M 0.82%
35,988
-2,023
-5% -$155K
1
2
3 4

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HAM
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BCA
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QCM
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VMV
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Alley Company's Q1 2019 Portfolio in Review

As of Q1 2019, Alley Company held 84 positions worth $340M, up 12% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2019 filing shows 48 increased, 23 reduced and 6 closed positions. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.24M.

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

  • Alley Company added most to Stryker in Q1 2019, an estimated $2.45M increase.
  • Alley Company's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $712K.
  • Alley Company fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $3.24M.
  • Alley Company's ten largest holdings make up 29% of its $340M portfolio in Q1 2019.
  • Alley Company opened 0 new positions and closed 6 in Q1 2019.
  • Alley Company's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Alley Company's 13F filing for Q1 2019, filed 6 May 2019.