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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.13M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$714K
4
PAYX icon
Paychex
PAYX
+$576K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
KMB icon
Kimberly-Clark
KMB
+$687K
3
ED icon
Consolidated Edison
ED
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$2.33M 0.92%
14,596
+1,708
+13% +$262K
BDX icon
52
Becton Dickinson
BDX
$46.9B
$2.19M 0.86%
12,210
+700
+6% +$122K
DHR icon
53
Danaher
DHR
$139B
$2.17M 0.86%
+28,652
New +$2.13M
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.15M 0.85%
19,874
-1,237
-6% -$132K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.84%
23,316
-301
-1% -$27.3K
CVX icon
56
Chevron
CVX
$385B
$2.09M 0.83%
19,497
+2,907
+18% +$326K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 0.8%
51,864
-2,146
-4% -$82.2K
ECL icon
58
Ecolab
ECL
$78.6B
$1.98M 0.78%
15,793
+1,147
+8% +$140K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.5M 0.59%
32,068
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.5%
30,320
-940
-3% -$38.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.23M 0.49%
60,756
+150
+0.2% +$2.96K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.43%
7,975
+104
+1% +$14.2K
MCHP icon
63
Microchip Technology
MCHP
$40.8B
$859K 0.34%
23,272
+9,672
+71% +$341K
PKG icon
64
Packaging Corp of America
PKG
$22.4B
$644K 0.25%
7,027
-200
-3% -$18.3K
WEC icon
65
WEC Energy
WEC
$35.6B
$559K 0.22%
9,214
+842
+10% +$49.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$499K 0.2%
53,190
+1,818
+4% +$16.8K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.8B
$445K 0.18%
8,631
-450
-5% -$22.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$402K 0.16%
6,457
+381
+6% +$23K
ENV
69
DELISTED
ENVESTNET, INC.
ENV
$388K 0.15%
12,000
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$371K 0.15%
5,706
-130
-2% -$8.4K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$337K 0.13%
4,192
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$281K 0.11%
3,408
-72
-2% -$5.97K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$272K 0.11%
2,186
-87
-4% -$10.4K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.1%
5,821
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.13B
$261K 0.1%
4,125
-94
-2% -$5.82K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alley Company held 80 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $15.9M of net new capital in Q1 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Danaher: 28,652 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $687K trimmed.

  • Alley Company's largest Q1 2017 buy was Danaher: 28,652 shares worth $2.17M.
  • Alley Company added most to Wells Fargo in Q1 2017, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2017 reduction was Kimberly-Clark, cutting an estimated $687K.
  • Alley Company fully exited CVS Health in Q1 2017, selling an estimated $2.09M.
  • Alley Company's ten largest holdings make up 28% of its $253M portfolio in Q1 2017.
  • Alley Company opened 2 new positions and closed 4 in Q1 2017.
  • Alley Company's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Alley Company's 13F filing for Q1 2017, filed 11 May 2017.