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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
+4.54%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$13M
Cap. Flow
-$869K
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.6%
Holding
83
New
5
Increased
30
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.35M
2
PSX icon
Phillips 66
PSX
+$1.66M
3
MRK icon
Merck
MRK
+$548K
4
WFC icon
Wells Fargo
WFC
+$472K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$426K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
2
BR icon
Broadridge
BR
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
MA icon
Mastercard
MA
+$539K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 14.07%
3 Healthcare 12.09%
4 Consumer Staples 9.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$5.57M 1.57%
117,613
+10,092
+9% +$472K
COST icon
27
Costco
COST
$420B
$5.52M 1.56%
20,874
+164
+0.8% +$40.9K
NEE icon
28
NextEra Energy
NEE
$182B
$5.42M 1.53%
105,772
-700
-0.7% -$34.4K
MO icon
29
Altria Group
MO
$114B
$5.29M 1.5%
111,721
+634
+0.6% +$33.2K
CME icon
30
CME Group
CME
$94.4B
$4.86M 1.38%
25,035
-1,500
-6% -$277K
PG icon
31
Procter & Gamble
PG
$345B
$4.8M 1.36%
43,798
+131
+0.3% +$14K
MMM icon
32
3M
MMM
$93.6B
$4.75M 1.35%
32,810
+761
+2% +$117K
DHR icon
33
Danaher
DHR
$137B
$4.72M 1.34%
37,269
+25
+0.1% +$2.96K
BR icon
34
Broadridge
BR
$19.5B
$4.68M 1.32%
36,623
-13,451
-27% -$1.62M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$4.59M 1.3%
84,880
+480
+0.6% +$27.8K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.6B
$4.5M 1.27%
51,357
-839
-2% -$70K
PEP icon
37
PepsiCo
PEP
$190B
$4.45M 1.26%
+33,932
New +$4.35M
CSCO icon
38
Cisco
CSCO
$480B
$4.43M 1.25%
80,911
-1,303
-2% -$72K
ECL icon
39
Ecolab
ECL
$79.7B
$4.22M 1.19%
21,379
+289
+1% +$53.7K
XEL icon
40
Xcel Energy
XEL
$48.6B
$4.06M 1.15%
68,248
-2,614
-4% -$150K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.02M 1.14%
18,844
+550
+3% +$114K
EL icon
42
Estee Lauder
EL
$31.5B
$3.96M 1.12%
21,635
-73
-0.3% -$12.5K
SYK icon
43
Stryker
SYK
$129B
$3.69M 1.04%
17,932
+643
+4% +$123K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$3.69M 1.04%
14,989
+7
+0% +$1.63K
KMB icon
45
Kimberly-Clark
KMB
$37B
$3.44M 0.97%
25,829
-182
-0.7% -$23.5K
BCE icon
46
BCE
BCE
$20.5B
$3.32M 0.94%
72,934
-299
-0.4% -$13.5K
HON icon
47
Honeywell
HON
$78.9B
$3.22M 0.91%
19,595
+439
+2% +$69.9K
CCI icon
48
Crown Castle
CCI
$33.9B
$3.1M 0.88%
23,809
+60
+0.3% +$7.72K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.87M 0.81%
9,787
-5,495
-36% -$1.58M
DFS
50
DELISTED
Discover Financial Services
DFS
$2.85M 0.81%
36,723
-394
-1% -$30.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alley Company held 83 positions worth $353M, up 3.8% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company's Q2 2019 filing shows 5 new, 30 increased, 41 reduced and 1 closed positions. Its largest new stake was PepsiCo: 33,932 shares worth $4.45M. The largest sale was Six Flags Entertainment Corp., an estimated $4.47M.

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

  • Alley Company's largest Q2 2019 buy was PepsiCo: 33,932 shares worth $4.45M.
  • Alley Company added most to Merck in Q2 2019, an estimated $548K increase.
  • Alley Company's biggest Q2 2019 reduction was Broadridge, cutting an estimated $1.62M.
  • Alley Company fully exited Six Flags Entertainment Corp. in Q2 2019, selling an estimated $4.47M.
  • Alley Company's ten largest holdings make up 30% of its $353M portfolio in Q2 2019.
  • Alley Company opened 5 new positions and closed 1 in Q2 2019.
  • Alley Company's portfolio value rose 3.8% quarter-over-quarter to $353M.

Based on Alley Company's 13F filing for Q2 2019, filed 30 Jul 2019.