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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
+2.87%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$12.9M
Cap. Flow
+$3.85M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$276K
2
MRK icon
Merck
MRK
+$269K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$208K
5
CMCSA icon
Comcast
CMCSA
+$206K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$226K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
3
CME icon
CME Group
CME
+$144K
4
FLF
Federal Life Group, Inc. Common Stock
FLF
+$114K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.2K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.08%
3 Healthcare 12.12%
4 Consumer Staples 9.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$6.08M 1.66%
120,600
+2,987
+3% +$141K
COST icon
27
Costco
COST
$421B
$6.01M 1.64%
20,846
-28
-0.1% -$7.88K
PM icon
28
Philip Morris
PM
$293B
$5.62M 1.54%
74,042
+889
+1% +$70.4K
PG icon
29
Procter & Gamble
PG
$342B
$5.53M 1.51%
44,489
+691
+2% +$81.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$5.21M 1.42%
85,320
+440
+0.5% +$26.1K
CME icon
31
CME Group
CME
$95B
$5.14M 1.4%
24,345
-690
-3% -$144K
DHR icon
32
Danaher
DHR
$141B
$4.82M 1.32%
37,633
+364
+1% +$45.6K
PEP icon
33
PepsiCo
PEP
$189B
$4.78M 1.3%
34,858
+926
+3% +$123K
MMM icon
34
3M
MMM
$93.2B
$4.63M 1.27%
33,718
+908
+3% +$127K
MO icon
35
Altria Group
MO
$113B
$4.63M 1.26%
113,177
+1,456
+1% +$67K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.5B
$4.62M 1.26%
51,573
+216
+0.4% +$19.4K
BR icon
37
Broadridge
BR
$18.8B
$4.59M 1.25%
36,913
+290
+0.8% +$37.3K
XEL icon
38
Xcel Energy
XEL
$48.1B
$4.47M 1.22%
68,844
+596
+0.9% +$37.1K
ECL icon
39
Ecolab
ECL
$79.8B
$4.32M 1.18%
21,810
+431
+2% +$86.4K
EL icon
40
Estee Lauder
EL
$30.9B
$4.29M 1.17%
21,571
-64
-0.3% -$12.2K
CSCO icon
41
Cisco
CSCO
$476B
$4.11M 1.12%
83,149
+2,238
+3% +$116K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.95M 1.08%
19,001
+157
+0.8% +$32.3K
SYK icon
43
Stryker
SYK
$129B
$3.9M 1.07%
18,052
+120
+0.7% +$25.7K
BDX icon
44
Becton Dickinson
BDX
$48.8B
$3.73M 1.02%
15,105
+116
+0.8% +$28.6K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$3.7M 1.01%
26,046
+217
+0.8% +$29.8K
BCE icon
46
BCE
BCE
$21.2B
$3.61M 0.98%
74,512
+1,578
+2% +$73.8K
CCI icon
47
Crown Castle
CCI
$32.7B
$3.34M 0.91%
24,032
+223
+0.9% +$30.8K
HON icon
48
Honeywell
HON
$76.3B
$3.22M 0.88%
20,198
+603
+3% +$95.9K
DFS
49
DELISTED
Discover Financial Services
DFS
$3.07M 0.84%
37,882
+1,159
+3% +$95.7K
RPM icon
50
RPM International
RPM
$14.8B
$2.78M 0.76%
40,423
+161
+0.4% +$10.7K
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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NG
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Alley Company's Q3 2019 Portfolio in Review

As of Q3 2019, Alley Company held 84 positions worth $366M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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 Q3 2019 buy was Cincinnati Financial: 1,891 shares worth $221K.
  • Alley Company added most to iShares National Muni Bond ETF in Q3 2019, an estimated $276K increase.
  • Alley Company's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
  • Alley Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $226K.
  • Alley Company's ten largest holdings make up 30% of its $366M portfolio in Q3 2019.
  • Alley Company opened 2 new positions and closed 2 in Q3 2019.
  • Alley Company's portfolio value rose 3.6% quarter-over-quarter to $366M.

Based on Alley Company's 13F filing for Q3 2019, filed 31 Oct 2019.