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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
+4.36%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.18M
Cap. Flow
+$633K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
GWW icon
W.W. Grainger
GWW
+$1.1M
3
VFC icon
VF Corp
VFC
+$865K
4
VZ icon
Verizon
VZ
+$652K
5
SE
Spectra Energy Corp Wi
SE
+$264K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.37M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
T icon
AT&T
T
+$747K
4
AAPL icon
Apple
AAPL
+$680K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$1.31M 1.04%
83,640
+380
+0.5% +$5.66K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.23M 0.98%
30,061
-40
-0.1% -$1.58K
XEL icon
53
Xcel Energy
XEL
$48.1B
$1.17M 0.93%
42,294
+1,271
+3% +$36.3K
ED icon
54
Consolidated Edison
ED
$40.1B
$1.12M 0.9%
20,358
-2,809
-12% -$162K
GWW icon
55
W.W. Grainger
GWW
$60.4B
$1.1M 0.88%
+4,219
New +$1.1M
IBM icon
56
IBM
IBM
$220B
$1.07M 0.85%
6,046
+121
+2% +$22K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$1.03M 0.82%
9,666
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.1B
$1.02M 0.82%
33,526
+1,502
+5% +$45.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$979K 0.78%
24,389
+403
+2% +$15.9K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$818K 0.65%
58,020
– –
PX
61
DELISTED
Praxair Inc
PX
$704K 0.56%
5,856
-45
-0.8% -$5.34K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.38%
6,775
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.2B
$456K 0.36%
5,915
+120
+2% +$8.95K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$372K 0.3%
6,834
– –
T icon
65
AT&T
T
$161B
$368K 0.29%
14,405
-28,467
-66% -$747K
TEG
66
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$304K 0.24%
5,440
-41
-0.7% -$2.41K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.34B
$302K 0.24%
4,979
– –
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.22%
6,829
– –
JNJ icon
69
Johnson & Johnson
JNJ
$620B
$245K 0.2%
2,829
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$235K 0.19%
+3,676
New +$225K
XOM icon
71
ExxonMobil
XOM
$639B
$201K 0.16%
2,334
– –
CAT icon
72
Caterpillar
CAT
$399B
– –
-13,946
Closed -$1.15M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
– –
-8,282
Closed -$206K
PKG icon
74
Packaging Corp of America
PKG
$22.5B
– –
-9,003
Closed -$441K
1 2
3

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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 2013 Portfolio in Review

As of Q3 2013, Alley Company held 74 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2013 filing shows 3 new, 41 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M. The largest sale was BCE, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M.
  • Alley Company added most to VF Corp in Q3 2013, an estimated $865K increase.
  • Alley Company's biggest Q3 2013 reduction was BCE, cutting an estimated $1.37M.
  • Alley Company fully exited Caterpillar in Q3 2013, selling an estimated $1.15M.
  • Alley Company's ten largest holdings make up 27% of its $125M portfolio in Q3 2013.
  • Alley Company opened 3 new positions and closed 3 in Q3 2013.
  • Alley Company's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Alley Company's 13F filing for Q3 2013, filed 9 Dec 2013.