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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
+4.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.32M
Cap. Flow
-$6.58M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.3%
Holding
74
New
2
Increased
7
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.24M
2
INTC icon
Intel
INTC
+$184K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$85K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.36M
2
MO icon
Altria Group
MO
+$323K
3
COP icon
ConocoPhillips
COP
+$300K
4
PM icon
Philip Morris
PM
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 10.92%
3 Consumer Staples 9.92%
4 Technology 8.26%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$87.5B
$1.34M 0.96%
16,689
-473
-3% -$36.5K
COST icon
52
Costco
COST
$418B
$1.31M 0.93%
11,343
+14
+0.1% +$1.61K
AMZN icon
53
Amazon
AMZN
$2.99T
$1.27M 0.91%
78,360
-3,600
-4% -$57K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.84%
27,332
-140
-0.5% -$5.94K
GWW icon
55
W.W. Grainger
GWW
$60.9B
$1.17M 0.83%
4,590
-91
-2% -$23.2K
PII icon
56
Polaris
PII
$4.12B
$1.14M 0.81%
8,718
-911
-9% -$121K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.76%
8,382
-303
-3% -$38.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.75%
24,321
-1,230
-5% -$51.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$1.02M 0.73%
8,592
-352
-4% -$40K
PX
60
DELISTED
Praxair Inc
PX
$573K 0.41%
4,310
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$548K 0.39%
6,775
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31B
$527K 0.38%
8,788
– –
PKG icon
63
Packaging Corp of America
PKG
$22.6B
$495K 0.35%
6,927
– –
TEG
64
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$383K 0.27%
5,380
-60
-1% -$3.61K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.31B
$359K 0.26%
5,765
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79B
$328K 0.23%
4,801
+1,240
+35% +$85K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$316K 0.23%
4,226
+245
+6% +$18K
ED icon
68
Consolidated Edison
ED
$39.7B
$306K 0.22%
5,300
-255
-5% -$14.2K
T icon
69
AT&T
T
$158B
$295K 0.21%
11,050
-749
-6% -$20.1K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$261K 0.19%
6,600
– –
JNJ icon
71
Johnson & Johnson
JNJ
$607B
$250K 0.18%
2,390
-23
-1% -$2.33K
XOM icon
72
ExxonMobil
XOM
$633B
$233K 0.17%
2,317
-50
-2% -$5.04K
INTC icon
73
Intel
INTC
$501B
$208K 0.15%
+6,722
New +$184K
AFL icon
74
Aflac
AFL
$63.7B
– –
-74,888
Closed -$2.36M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Alley Company held 74 positions worth $140M, down 0.94% from $142M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company withdrew a net $6.58M in Q2 2014, closing 1 position and reducing 58 holdings. Its most notable exit was Aflac, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alley Company opened a new position in Medtronic worth $2.36M.

  • Alley Company's largest Q2 2014 buy was Medtronic: 36,944 shares worth $2.36M.
  • Alley Company added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $85K increase.
  • Alley Company's biggest Q2 2014 reduction was Altria Group, cutting an estimated $323K.
  • Alley Company fully exited Aflac in Q2 2014, selling an estimated $2.36M.
  • Alley Company's ten largest holdings make up 26% of its $140M portfolio in Q2 2014.
  • Alley Company opened 2 new positions and closed 1 in Q2 2014.
  • Alley Company's portfolio value fell 0.94% quarter-over-quarter to $140M.

Based on Alley Company's 13F filing for Q2 2014, filed 5 Aug 2014.