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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
+4.96%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.28%
Holding
84
New
2
Increased
43
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.39M
2
ITW icon
Illinois Tool Works
ITW
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$3.41M
2
KMB icon
Kimberly-Clark
KMB
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$820K
4
ACN icon
Accenture
ACN
+$758K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 15.37%
3 Healthcare 12.33%
4 Consumer Staples 8.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$8.49M 1.68%
80,987
+5,318
+7% +$519K
DHR icon
27
Danaher
DHR
$144B
$8.44M 1.67%
42,291
+146
+0.3% +$29.7K
CCI icon
28
Crown Castle
CCI
$32.2B
$8.24M 1.63%
47,873
+295
+0.6% +$47.3K
PM icon
29
Philip Morris
PM
$295B
$8.05M 1.59%
90,772
+882
+1% +$74.9K
PEP icon
30
PepsiCo
PEP
$190B
$7.96M 1.57%
56,296
+1,113
+2% +$153K
VZ icon
31
Verizon
VZ
$196B
$7.89M 1.56%
135,665
+1,251
+0.9% +$70.6K
MDT icon
32
Medtronic
MDT
$112B
$7.62M 1.51%
64,495
-232
-0.4% -$27.2K
COST icon
33
Costco
COST
$420B
$7.43M 1.47%
21,077
-53
-0.3% -$18.4K
MO icon
34
Altria Group
MO
$114B
$7.27M 1.44%
142,152
+3,067
+2% +$137K
EL icon
35
Estee Lauder
EL
$32B
$7.01M 1.39%
24,111
-156
-0.6% -$42.7K
PG icon
36
Procter & Gamble
PG
$339B
$6.85M 1.35%
50,587
+1,693
+3% +$221K
SYK icon
37
Stryker
SYK
$130B
$6.7M 1.32%
27,517
+210
+0.8% +$50.4K
BR icon
38
Broadridge
BR
$19B
$6.54M 1.29%
42,753
+53
+0.1% +$7.83K
ECL icon
39
Ecolab
ECL
$79.9B
$6.09M 1.2%
28,474
-7
-0% -$1.49K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.42M 1.07%
21,232
-111
-0.5% -$27K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$5.29M 1.04%
42,389
+853
+2% +$103K
SNA icon
42
Snap-on
SNA
$21.5B
$4.97M 0.98%
21,555
+3,295
+18% +$649K
DFS
43
DELISTED
Discover Financial Services
DFS
$4.89M 0.97%
51,534
+822
+2% +$77.5K
USB icon
44
US Bancorp
USB
$99.6B
$4.87M 0.96%
+87,986
New +$4.39M
CSCO icon
45
Cisco
CSCO
$479B
$4.58M 0.91%
88,608
+1,470
+2% +$69K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 0.9%
41,977
+753
+2% +$78.8K
PSX icon
47
Phillips 66
PSX
$81.4B
$4.53M 0.89%
55,489
+18,020
+48% +$1.41M
CME icon
48
CME Group
CME
$94.8B
$4.48M 0.88%
21,921
-770
-3% -$152K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$4.25M 0.84%
17,904
+129
+0.7% +$31.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.09M 0.81%
78,630
+20,313
+35% +$1.08M
1
2
3 4

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HAM
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BCA
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Alley Company's Q1 2021 Portfolio in Review

As of Q1 2021, Alley Company held 84 positions worth $506M, up 5.2% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Alley Company opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Alley Company's largest Q1 2021 buy was US Bancorp: 87,986 shares worth $4.87M.
  • Alley Company added most to Illinois Tool Works in Q1 2021, an estimated $1.97M increase.
  • Alley Company's biggest Q1 2021 reduction was Xcel Energy, cutting an estimated $3.41M.
  • Alley Company's ten largest holdings make up 29% of its $506M portfolio in Q1 2021.
  • Alley Company opened 2 new positions and closed 0 in Q1 2021.
  • Alley Company's portfolio value rose 5.2% quarter-over-quarter to $506M.

Based on Alley Company's 13F filing for Q1 2021, filed 11 May 2021.