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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
+10.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$630K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.96%
Holding
73
New
2
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
2
PKG icon
Packaging Corp of America
PKG
+$366K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$456K
3
PM icon
Philip Morris
PM
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$136K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$68.2K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.02%
11,817
-70
-0.6% -$8.09K
EPD icon
52
Enterprise Products Partners
EPD
$81.4B
$1.26M 0.92%
38,102
+4,576
+14% +$143K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.88%
78,600
+20,580
+35% +$304K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.22M 0.88%
29,063
-998
-3% -$41.8K
XEL icon
55
Xcel Energy
XEL
$48.3B
$1.2M 0.87%
42,779
+485
+1% +$13.7K
ED icon
56
Consolidated Edison
ED
$39.6B
$1.11M 0.8%
20,028
-330
-2% -$18.6K
GWW icon
57
W.W. Grainger
GWW
$61.2B
$1.09M 0.79%
4,278
+59
+1% +$15.3K
IBM icon
58
IBM
IBM
$224B
$1.06M 0.77%
5,939
-107
-2% -$18.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$1.04M 0.76%
9,049
-617
-6% -$68.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.73%
24,386
-3
-0% -$124
PX
61
DELISTED
Praxair Inc
PX
$757K 0.55%
5,823
-33
-0.6% -$4.12K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$518K 0.38%
6,775
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.2B
$477K 0.35%
8,117
+1,283
+19% +$72.3K
PKG icon
64
Packaging Corp of America
PKG
$23B
$381K 0.28%
+6,027
New +$366K
T icon
65
AT&T
T
$157B
$355K 0.26%
13,372
-1,033
-7% -$27.2K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.41B
$329K 0.24%
5,363
+384
+8% +$23.5K
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$296K 0.21%
5,440
– –
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$272K 0.2%
6,600
-229
-3% -$9.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$242K 0.18%
+3,756
New +$251K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$239K 0.17%
3,561
-115
-3% -$7.51K
XOM icon
71
ExxonMobil
XOM
$631B
$236K 0.17%
2,334
– –
JNJ icon
72
Johnson & Johnson
JNJ
$622B
$228K 0.17%
2,489
-340
-12% -$31.3K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.4B
– –
-5,915
Closed -$456K
1 2
3

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Alley Company's Q4 2013 Portfolio in Review

As of Q4 2013, Alley Company held 73 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Alley Company opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q4 2013 buy was Packaging Corp of America: 6,027 shares worth $381K.
  • Alley Company added most to Bristol-Myers Squibb in Q4 2013, an estimated $1.07M increase.
  • Alley Company's biggest Q4 2013 reduction was Intel, cutting an estimated $1.22M.
  • Alley Company fully exited Vanguard Extended Market ETF in Q4 2013, selling an estimated $456K.
  • Alley Company's ten largest holdings make up 26% of its $138M portfolio in Q4 2013.
  • Alley Company opened 2 new positions and closed 1 in Q4 2013.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Alley Company's 13F filing for Q4 2013, filed 31 Jan 2014.