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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
+5.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$23M
Cap. Flow
+$3.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.81M
2
WFC icon
Wells Fargo
WFC
+$717K
3
VZ icon
Verizon
VZ
+$697K
4
ABBV icon
AbbVie
ABBV
+$527K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$718K
3
INTU icon
Intuit
INTU
+$511K
4
MA icon
Mastercard
MA
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$6.41M 1.65%
75,381
+1,339
+2% +$110K
COST icon
27
Costco
COST
$418B
$6.25M 1.61%
21,274
+428
+2% +$127K
INTU icon
28
Intuit
INTU
$89.7B
$6.08M 1.56%
23,203
-1,956
-8% -$511K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$5.8M 1.49%
86,640
+1,320
+2% +$85.1K
MO icon
30
Altria Group
MO
$114B
$5.68M 1.46%
113,860
+683
+0.6% +$32.2K
PG icon
31
Procter & Gamble
PG
$341B
$5.6M 1.44%
44,862
+373
+0.8% +$45.6K
CCI icon
32
Crown Castle
CCI
$32.3B
$5.31M 1.36%
37,329
+13,297
+55% +$1.81M
DHR icon
33
Danaher
DHR
$140B
$5.21M 1.34%
38,300
+667
+2% +$84.3K
MMM icon
34
3M
MMM
$93.9B
$4.98M 1.28%
33,755
+37
+0.1% +$5.18K
CME icon
35
CME Group
CME
$95.2B
$4.89M 1.26%
24,345
– –
PEP icon
36
PepsiCo
PEP
$189B
$4.82M 1.24%
35,297
+439
+1% +$59.7K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.3B
$4.82M 1.24%
50,623
-950
-2% -$87K
BR icon
38
Broadridge
BR
$18.6B
$4.71M 1.21%
38,095
+1,182
+3% +$145K
EL icon
39
Estee Lauder
EL
$31.5B
$4.58M 1.18%
22,165
+594
+3% +$115K
XEL icon
40
Xcel Energy
XEL
$48.2B
$4.33M 1.11%
68,154
-690
-1% -$43.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.32M 1.11%
19,067
+66
+0.3% +$14.3K
ECL icon
42
Ecolab
ECL
$80.3B
$4.27M 1.1%
22,135
+325
+1% +$61.7K
BDX icon
43
Becton Dickinson
BDX
$47B
$4.08M 1.05%
15,364
+259
+2% +$64.6K
CSCO icon
44
Cisco
CSCO
$479B
$4M 1.03%
83,477
+328
+0.4% +$15.2K
SYK icon
45
Stryker
SYK
$129B
$3.9M 1%
18,595
+543
+3% +$113K
KMB icon
46
Kimberly-Clark
KMB
$37.4B
$3.59M 0.92%
26,109
+63
+0.2% +$8.52K
BCE icon
47
BCE
BCE
$20.6B
$3.53M 0.91%
76,160
+1,648
+2% +$78.9K
HON icon
48
Honeywell
HON
$78.6B
$3.41M 0.88%
20,464
+266
+1% +$43.5K
DFS
49
DELISTED
Discover Financial Services
DFS
$3.2M 0.82%
37,700
-182
-0.5% -$15K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.06M 0.79%
36,541
+981
+3% +$78.9K
1
2
3 4

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VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
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HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
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QCM
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VMV
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NG
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Alley Company's Q4 2019 Portfolio in Review

As of Q4 2019, Alley Company held 82 positions worth $389M, up 6.3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Alley Company opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Alley Company added most to Crown Castle in Q4 2019, an estimated $1.81M increase.
  • Alley Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.11M.
  • Alley Company fully exited Cincinnati Financial in Q4 2019, selling an estimated $221K.
  • Alley Company's ten largest holdings make up 30% of its $389M portfolio in Q4 2019.
  • Alley Company opened 0 new positions and closed 2 in Q4 2019.
  • Alley Company's portfolio value rose 6.3% quarter-over-quarter to $389M.

Based on Alley Company's 13F filing for Q4 2019, filed 10 Feb 2020.