We are live on ! Find out more
AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.3M
Cap. Flow
-$434K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.05M
2
CVX icon
Chevron
CVX
+$1.81M
3
ECL icon
Ecolab
ECL
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$501K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
2
NKE icon
Nike
NKE
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.42M
5
KMB icon
Kimberly-Clark
KMB
+$709K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 11.87%
3 Healthcare 9.87%
4 Consumer Staples 8.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.14M 0.94%
42,868
-270
-0.6% -$13.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 0.92%
23,617
-163
-0.7% -$14K
CVS icon
53
CVS Health
CVS
$123B
$2.09M 0.92%
26,504
-17,569
-40% -$1.42M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.97M 0.87%
54,010
-1,864
-3% -$68K
CVX icon
55
Chevron
CVX
$371B
$1.95M 0.86%
+16,590
New +$1.81M
MMM icon
56
3M
MMM
$93.2B
$1.92M 0.85%
12,888
+2,153
+20% +$311K
BDX icon
57
Becton Dickinson
BDX
$48.8B
$1.86M 0.82%
11,510
-213
-2% -$35.4K
ECL icon
58
Ecolab
ECL
$79.8B
$1.72M 0.75%
+14,646
New +$1.71M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.43M 0.63%
32,068
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.53%
31,260
-520
-2% -$20.3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.13M 0.49%
60,606
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$1.06M 0.47%
7,871
-206
-3% -$26.3K
PKG icon
63
Packaging Corp of America
PKG
$22.5B
$613K 0.27%
7,227
– –
WEC icon
64
WEC Energy
WEC
$35.2B
$491K 0.22%
8,372
-82
-1% -$4.7K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$456K 0.2%
51,372
-42
-0.1% -$365
MCHP icon
66
Microchip Technology
MCHP
$40.4B
$436K 0.19%
13,600
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$435K 0.19%
9,081
+633
+7% +$29.8K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$423K 0.19%
12,000
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$363K 0.16%
+5,836
New +$352K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$351K 0.15%
6,076
+175
+3% +$10.1K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$308K 0.14%
4,192
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$287K 0.13%
3,480
-75
-2% -$6.11K
ED icon
73
Consolidated Edison
ED
$40.2B
$267K 0.12%
3,626
– –
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$262K 0.12%
2,273
– –
T icon
75
AT&T
T
$162B
$262K 0.12%
8,172
– –
1 2
3
4

Similar funds

VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
NG
Newmark Group New York $525M AUM

Alley Company's Q4 2016 Portfolio in Review

As of Q4 2016, Alley Company held 81 positions worth $228M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q4 2016 filing shows 4 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was Broadridge: 46,952 shares worth $3.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.65M.

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

  • Alley Company's largest Q4 2016 buy was Broadridge: 46,952 shares worth $3.11M.
  • Alley Company added most to Union Pacific in Q4 2016, an estimated $1.14M increase.
  • Alley Company's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.45M.
  • Alley Company fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $2.65M.
  • Alley Company's ten largest holdings make up 29% of its $228M portfolio in Q4 2016.
  • Alley Company opened 4 new positions and closed 3 in Q4 2016.
  • Alley Company's portfolio value rose 1.5% quarter-over-quarter to $228M.

Based on Alley Company's 13F filing for Q4 2016, filed 2 Feb 2017.