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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
+0.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$7.69M
Cap. Flow
+$7.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.74%
Holding
87
New
–
Increased
56
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.12M
2
LMT icon
Lockheed Martin
LMT
+$345K
3
ITW icon
Illinois Tool Works
ITW
+$342K
4
BLK icon
Blackrock
BLK
+$301K
5
ABBV icon
AbbVie
ABBV
+$287K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$777K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
3
DIS icon
Walt Disney
DIS
+$208K
4
AMT icon
American Tower
AMT
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.75%
3 Healthcare 11.62%
4 Consumer Staples 9.19%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$9.85M 1.77%
21,919
+286
+1% +$126K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.48M 1.7%
108,323
-616
-0.6% -$54K
MRK icon
28
Merck
MRK
$318B
$9.22M 1.65%
122,782
+3,295
+3% +$251K
CVX icon
29
Chevron
CVX
$366B
$9.15M 1.64%
90,200
+2,125
+2% +$212K
PEP icon
30
PepsiCo
PEP
$190B
$8.88M 1.59%
59,061
+1,226
+2% +$190K
CCI icon
31
Crown Castle
CCI
$32.2B
$8.64M 1.55%
49,859
+1,409
+3% +$272K
MDT icon
32
Medtronic
MDT
$112B
$8.51M 1.53%
67,857
+970
+1% +$126K
VZ icon
33
Verizon
VZ
$196B
$7.71M 1.38%
142,787
+3,741
+3% +$207K
EL icon
34
Estee Lauder
EL
$32B
$7.66M 1.37%
25,544
+246
+1% +$80.4K
SYK icon
35
Stryker
SYK
$130B
$7.65M 1.37%
29,008
+316
+1% +$84.5K
BR icon
36
Broadridge
BR
$19B
$7.49M 1.34%
44,919
+740
+2% +$126K
PG icon
37
Procter & Gamble
PG
$339B
$7.36M 1.32%
52,640
+555
+1% +$78.7K
MO icon
38
Altria Group
MO
$114B
$6.81M 1.22%
149,596
+3,565
+2% +$172K
ECL icon
39
Ecolab
ECL
$79.9B
$6.38M 1.14%
30,603
+471
+2% +$103K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$6.31M 1.13%
42,452
+448
+1% +$64.1K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$6.28M 1.13%
30,398
+1,515
+5% +$342K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.07M 1.09%
22,229
+205
+0.9% +$57.6K
DFS
43
DELISTED
Discover Financial Services
DFS
$5.55M 1%
45,209
-6,196
-12% -$777K
USB icon
44
US Bancorp
USB
$99.6B
$5.42M 0.97%
91,231
+2,632
+3% +$150K
CSCO icon
45
Cisco
CSCO
$479B
$4.91M 0.88%
90,190
+2,035
+2% +$114K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.85%
43,589
+892
+2% +$98.2K
SNA icon
47
Snap-on
SNA
$21.5B
$4.64M 0.83%
22,216
+537
+2% +$119K
PLD icon
48
Prologis
PLD
$133B
$4.37M 0.78%
34,842
+1,177
+3% +$153K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.23M 0.76%
84,650
+3,041
+4% +$157K
CME icon
50
CME Group
CME
$94.8B
$4.15M 0.74%
21,451
– –
1
2
3 4

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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q3 2021 Portfolio in Review

As of Q3 2021, Alley Company held 87 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Alley Company opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Philip Morris in Q3 2021, an estimated $1.12M increase.
  • Alley Company's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $777K.
  • Alley Company fully exited Walt Disney in Q3 2021, selling an estimated $208K.
  • Alley Company's ten largest holdings make up 30% of its $558M portfolio in Q3 2021.
  • Alley Company opened 0 new positions and closed 2 in Q3 2021.
  • Alley Company's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Alley Company's 13F filing for Q3 2021, filed 4 Nov 2021.