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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
+0.79%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
+$3.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.45M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
INTU icon
Intuit
INTU
+$1.31M
4
COST icon
Costco
COST
+$1.3M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.12M
5
IBM icon
IBM
IBM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.99B
$1.34M 0.95%
9,629
-3,060
-24% -$413K
INTU icon
52
Intuit
INTU
$88.1B
$1.33M 0.94%
+17,162
New +$1.31M
COST icon
53
Costco
COST
$421B
$1.26M 0.89%
+11,329
New +$1.3M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.88%
80,400
+1,800
+2% +$27.9K
GWW icon
55
W.W. Grainger
GWW
$60.4B
$1.18M 0.84%
4,681
+403
+9% +$101K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.13M 0.8%
27,472
-1,591
-5% -$62.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.77%
8,685
-3,132
-27% -$366K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$1.04M 0.74%
8,944
-105
-1% -$12.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.73%
25,551
+1,165
+5% +$45.2K
PX
60
DELISTED
Praxair Inc
PX
$564K 0.4%
4,310
-1,513
-26% -$196K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.37%
6,775
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$518K 0.37%
8,788
+671
+8% +$39.2K
PKG icon
63
Packaging Corp of America
PKG
$22.5B
$487K 0.34%
6,927
+900
+15% +$61.5K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.32B
$341K 0.24%
5,765
+402
+7% +$23.6K
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$324K 0.23%
5,440
– –
T icon
66
AT&T
T
$162B
$313K 0.22%
11,799
-1,573
-12% -$39.5K
ED icon
67
Consolidated Edison
ED
$40.2B
$298K 0.21%
5,555
-14,473
-72% -$785K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$281K 0.2%
3,981
+225
+6% +$15.4K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.19%
6,600
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$239K 0.17%
3,561
– –
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$237K 0.17%
2,413
-76
-3% -$7.05K
XOM icon
72
ExxonMobil
XOM
$642B
$231K 0.16%
2,367
+33
+1% +$3.15K
CSCO icon
73
Cisco
CSCO
$476B
– –
-80,642
Closed -$1.81M
IBM icon
74
IBM
IBM
$220B
– –
-5,939
Closed -$1.06M
INTC icon
75
Intel
INTC
$503B
– –
-79,744
Closed -$2.07M
1 2
3
4

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HAM
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Alley Company's Q1 2014 Portfolio in Review

As of Q1 2014, Alley Company held 76 positions worth $142M, up 2.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company's Q1 2014 filing shows 4 new, 45 increased, 19 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 15,599 shares worth $2.55M. The largest sale was Intel, an estimated $2.07M.

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

  • Alley Company's largest Q1 2014 buy was Lockheed Martin: 15,599 shares worth $2.55M.
  • Alley Company added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.13M increase.
  • Alley Company's biggest Q1 2014 reduction was McDonald's, cutting an estimated $1.12M.
  • Alley Company fully exited Intel in Q1 2014, selling an estimated $2.07M.
  • Alley Company's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Alley Company opened 4 new positions and closed 4 in Q1 2014.
  • Alley Company's portfolio value rose 2.7% quarter-over-quarter to $142M.

Based on Alley Company's 13F filing for Q1 2014, filed 24 Apr 2014.