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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
-4.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.02M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
PAYX icon
Paychex
PAYX
+$948K
4
BLK icon
Blackrock
BLK
+$779K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
SE
Spectra Energy Corp Wi
SE
+$3.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.76M 0.91%
33,899
+5,117
+18% +$281K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.9%
32,942
+2,570
+8% +$146K
INTU icon
53
Intuit
INTU
$89.4B
$1.75M 0.9%
19,657
+1,912
+11% +$186K
HD icon
54
Home Depot
HD
$352B
$1.36M 0.7%
+11,755
New +$1.36M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.29M 0.67%
33,292
– –
BDX icon
56
Becton Dickinson
BDX
$48.6B
$1.2M 0.62%
9,253
+453
+5% +$63.3K
PII icon
57
Polaris
PII
$4.06B
$1.14M 0.59%
9,501
-559
-6% -$75.9K
EPD icon
58
Enterprise Products Partners
EPD
$82.4B
$1.13M 0.58%
45,435
-2,984
-6% -$82.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.56%
65,226
+798
+1% +$14.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.54%
31,952
+2,246
+8% +$81.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$926K 0.48%
7,102
-666
-9% -$91.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.8B
$897K 0.46%
8,217
– –
PRGO icon
63
Perrigo
PRGO
$1.8B
$851K 0.44%
5,409
+82
+2% +$15K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$684K 0.35%
20,864
-125
-0.6% -$4.42K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.3B
$466K 0.24%
9,475
+2
+0% +$106
WEC icon
66
WEC Energy
WEC
$35.2B
$446K 0.23%
8,540
-1,530
-15% -$74.4K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$411K 0.21%
6,827
-100
-1% -$6.68K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$371K 0.19%
48,672
+10,104
+26% +$81.7K
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$360K 0.19%
12,000
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80B
$351K 0.18%
6,130
+80
+1% +$4.94K
MCHP icon
71
Microchip Technology
MCHP
$46.5B
$302K 0.16%
14,000
– –
ED icon
72
Consolidated Edison
ED
$39.9B
$301K 0.16%
4,497
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.15%
3,895
-29
-0.7% -$2.23K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.14%
6,344
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.38B
$249K 0.13%
4,644
-44
-0.9% -$2.54K
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, Alley Company held 82 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company's Q3 2015 filing shows 1 new, 48 increased, 22 reduced and 4 closed positions. Its largest new stake was Home Depot: 11,755 shares worth $1.36M. The largest sale was Emerson Electric, an estimated $3.4M.

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

  • Alley Company's largest Q3 2015 buy was Home Depot: 11,755 shares worth $1.36M.
  • Alley Company added most to JPMorgan Chase in Q3 2015, an estimated $1.16M increase.
  • Alley Company's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $583K.
  • Alley Company fully exited Emerson Electric in Q3 2015, selling an estimated $3.4M.
  • Alley Company's ten largest holdings make up 30% of its $194M portfolio in Q3 2015.
  • Alley Company opened 1 new position and closed 4 in Q3 2015.
  • Alley Company's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.