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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
+5.97%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56M
(+40%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.61M |
| 4 |
AbbVie
ABBV
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.83M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
GSK
GSK
|
+$1.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Financials | 12% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.78M | 0.91% |
12,556
+780
| +7% | +$106K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.72M | 0.88% |
30,194
+5,692
| +23% | +$311K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.68M | 0.87% |
44,465
+1,263
| +3% | +$48.9K |
|
54
Enterprise Products Partners
EPD
$82B
| $1.67M | 0.86% |
46,227
+1,528
| +3% | +$56.5K |
|
55
Intuit
INTU
$87.7B
| $1.66M | 0.85% |
18,019
+1,122
| +7% | +$99.8K |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.54M | 0.79% |
36,864
-200
| -0.5% | -$8.12K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.74% |
22,067
+712
| +3% | +$45.7K |
|
58
Polaris
PII
$4.01B
| $1.41M | 0.72% |
9,300
+286
| +3% | +$42.9K |
|
59
Amazon
AMZN
$2.93T
| $1.33M | 0.68% |
85,840
+7,920
| +10% | +$123K |
|
60
W.W. Grainger
GWW
$60.2B
| $1.3M | 0.67% |
5,120
+469
| +10% | +$116K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.62% |
8,020
-167
| -2% | -$24.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.16M | 0.6% |
29,026
+11,609
| +67% | +$478K |
|
63
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.07M | 0.55% |
61,716
+35,388
| +134% | +$602K |
|
64
iShares Russell 2000 ETF
IWM
$82.3B
| $998K | 0.51% |
8,345
-91
| -1% | -$10.4K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $871K | 0.45% |
22,162
-4,915
| -18% | -$200K |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $685K | 0.35% |
13,932
-190
| -1% | -$8.93K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $546K | 0.28% |
4,215
-59
| -1% | -$7.47K |
|
68
Packaging Corp of America
PKG
$22.6B
| $541K | 0.28% |
6,927
| – | – |
|
69
Baxter International
BAX
$14.1B
| $517K | 0.27% |
+12,996
| New | +$506K |
|
|
TEG
70
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $469K | 0.24% |
6,021
+750
| +14% | +$54.2K |
|
71
Vanguard FTSE Europe ETF
VGK
$31.1B
| $439K | 0.23% |
+8,376
| New | +$449K |
|
72
Consolidated Edison
ED
$39.8B
| $357K | 0.18% |
5,410
+110
| +2% | +$6.9K |
|
73
AT&T
T
$162B
| $337K | 0.17% |
13,289
+1,635
| +14% | +$42.4K |
|
74
iShares MSCI EAFE ETF
EFA
$79.4B
| $334K | 0.17% |
5,494
+620
| +13% | +$38.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.17% |
+4,624
| New | +$309K |
|
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Alley Company's Q4 2014 Portfolio in Review
As of Q4 2014, Alley Company held 87 positions worth $195M, up 40% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alley Company deployed $47.7M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microchip Technology, an estimated $1.83M trimmed.
- Alley Company's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
- Alley Company added most to AbbVie in Q4 2014, an estimated $5.44M increase.
- Alley Company's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $1.83M.
- Alley Company fully exited McDonald's in Q4 2014, selling an estimated $1.61M.
- Alley Company's ten largest holdings make up 27% of its $195M portfolio in Q4 2014.
- Alley Company opened 14 new positions and closed 2 in Q4 2014.
- Alley Company's portfolio value rose 40% quarter-over-quarter to $195M.
Based on Alley Company's 13F filing for Q4 2014, filed 17 Feb 2015.