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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
+5.78%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.9M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$922K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$481K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
PII icon
Polaris
PII
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.91%
24,785
-3,044
-11% -$231K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.85M 0.9%
33,626
+684
+2% +$38.5K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.82M 0.89%
34,015
+116
+0.3% +$6.44K
HD icon
54
Home Depot
HD
$349B
$1.6M 0.78%
12,139
+384
+3% +$48.9K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$1.47M 0.71%
9,743
+490
+5% +$70.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.31M 0.64%
32,768
-524
-2% -$21.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.63%
34,200
-53,260
-61% -$1.91M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.53%
33,355
+1,403
+4% +$48.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.49%
57,048
-8,178
-13% -$146K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$964K 0.47%
7,302
+200
+3% +$26.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$910K 0.44%
8,077
-140
-2% -$16.1K
PRGO icon
62
Perrigo
PRGO
$1.74B
$878K 0.43%
6,066
+657
+12% +$101K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$672K 0.33%
20,864
– –
WEC icon
64
WEC Energy
WEC
$35.2B
$438K 0.21%
8,540
– –
PKG icon
65
Packaging Corp of America
PKG
$22.5B
$430K 0.21%
6,827
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$412K 0.2%
8,268
-1,207
-13% -$61.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.9B
$407K 0.2%
50,280
+1,608
+3% +$13.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$360K 0.18%
6,130
– –
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$358K 0.17%
12,000
– –
MCHP icon
70
Microchip Technology
MCHP
$40.4B
$326K 0.16%
14,000
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$292K 0.14%
4,391
– –
ED icon
72
Consolidated Edison
ED
$40.2B
$289K 0.14%
4,497
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.14%
6,344
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$286K 0.14%
3,589
-306
-8% -$24.2K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.32B
$229K 0.11%
4,044
-600
-13% -$34.4K
1 2
3
4

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HAM
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BCA
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QCM
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Alley Company's Q4 2015 Portfolio in Review

As of Q4 2015, Alley Company held 80 positions worth $205M, up 5.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q4 2015 filing shows 2 new, 50 increased, 15 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,180 shares worth $2.07M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Alley Company's largest Q4 2015 buy was Alphabet (Google) Class A: 53,180 shares worth $2.07M.
  • Alley Company added most to ExxonMobil in Q4 2015, an estimated $1.27M increase.
  • Alley Company's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Alley Company fully exited Polaris in Q4 2015, selling an estimated $1.14M.
  • Alley Company's ten largest holdings make up 29% of its $205M portfolio in Q4 2015.
  • Alley Company opened 2 new positions and closed 2 in Q4 2015.
  • Alley Company's portfolio value rose 5.6% quarter-over-quarter to $205M.

Based on Alley Company's 13F filing for Q4 2015, filed 9 Feb 2016.