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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
+2.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.33M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
NKE icon
Nike
NKE
+$1.69M
4
ACN icon
Accenture
ACN
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
VFC icon
VF Corp
VFC
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.96%
14,085
+6,783
+93% +$899K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.94%
23,926
-859
-3% -$65.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.95M 0.94%
54,309
+879
+2% +$30.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 0.93%
34,246
+620
+2% +$32.4K
NKE icon
55
Nike
NKE
$62.2B
$1.72M 0.82%
+27,919
New +$1.69M
DFS
56
DELISTED
Discover Financial Services
DFS
$1.68M 0.81%
32,960
-1,055
-3% -$50.8K
BDX icon
57
Becton Dickinson
BDX
$48.6B
$1.66M 0.8%
11,206
+1,463
+15% +$208K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.32M 0.64%
32,540
-228
-0.7% -$8.67K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.59%
33,020
-1,180
-3% -$42.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.49%
57,174
+126
+0.2% +$2.11K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$894K 0.43%
8,077
– –
PRGO icon
62
Perrigo
PRGO
$1.8B
$800K 0.38%
6,257
+191
+3% +$26.1K
WEC icon
63
WEC Energy
WEC
$35.2B
$513K 0.25%
8,540
– –
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$437K 0.21%
7,227
+400
+6% +$21.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$427K 0.21%
52,488
+2,208
+4% +$17K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.3B
$409K 0.2%
8,422
+154
+2% +$7.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$359K 0.17%
6,281
+151
+2% +$8.32K
MCHP icon
68
Microchip Technology
MCHP
$46.5B
$337K 0.16%
14,000
– –
ED icon
69
Consolidated Edison
ED
$39.9B
$326K 0.16%
4,251
-246
-5% -$17.5K
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$326K 0.16%
12,000
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$302K 0.15%
3,605
+16
+0.4% +$1.25K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.14%
6,231
-113
-2% -$4.89K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$265K 0.13%
4,192
-199
-5% -$11.9K
T icon
74
AT&T
T
$163B
$236K 0.11%
7,973
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$231K 0.11%
2,135
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alley Company held 80 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q1 2016 filing shows 2 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Microsoft: 39,657 shares worth $2.19M. The largest sale was AbbVie, an estimated $4.3M.

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

  • Alley Company's largest Q1 2016 buy was Microsoft: 39,657 shares worth $2.19M.
  • Alley Company added most to Home Depot in Q1 2016, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2016 reduction was AbbVie, cutting an estimated $4.3M.
  • Alley Company fully exited United Parcel Service in Q1 2016, selling an estimated $2.34M.
  • Alley Company's ten largest holdings make up 28% of its $208M portfolio in Q1 2016.
  • Alley Company opened 2 new positions and closed 3 in Q1 2016.
  • Alley Company's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Alley Company's 13F filing for Q1 2016, filed 11 May 2016.