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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
+3.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.8M
Cap. Flow
+$4.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
MMM icon
3M
MMM
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
DVY icon
iShares Select Dividend ETF
DVY
+$186K
4
ABBV icon
AbbVie
ABBV
+$67.2K
5
PDCO
Patterson Companies, Inc.
PDCO
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.4M 0.91%
38,630
+785
+2% +$48.6K
CSCO icon
52
Cisco
CSCO
$457B
$2.29M 0.86%
+72,988
New +$2.38M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.22M 0.84%
53,622
+1,758
+3% +$71.7K
DHR icon
54
Danaher
DHR
$137B
$2.21M 0.83%
29,586
+934
+3% +$69.9K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.21M 0.83%
19,874
– –
ECL icon
56
Ecolab
ECL
$78.1B
$2.18M 0.82%
16,412
+619
+4% +$80K
CVX icon
57
Chevron
CVX
$392B
$2.07M 0.78%
19,866
+369
+2% +$39.1K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.74%
21,295
-2,021
-9% -$186K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.58%
31,868
-200
-0.6% -$9.48K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.51%
30,020
-300
-1% -$13.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$1.35M 0.51%
63,966
+3,210
+5% +$67.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.42%
7,975
– –
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$898K 0.34%
23,272
– –
PKG icon
64
Packaging Corp of America
PKG
$21.9B
$783K 0.3%
7,027
– –
WEC icon
65
WEC Energy
WEC
$35.7B
$566K 0.21%
9,214
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$562K 0.21%
58,380
+5,190
+10% +$49.5K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.7B
$489K 0.18%
8,871
+240
+3% +$13.1K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$475K 0.18%
12,000
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$423K 0.16%
6,492
+35
+0.5% +$2.27K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$377K 0.14%
5,528
-178
-3% -$11.9K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$338K 0.13%
4,192
– –
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.08B
$294K 0.11%
4,475
+350
+8% +$22.6K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$289K 0.11%
2,186
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$276K 0.1%
3,315
-93
-3% -$7.76K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.09%
5,144
-677
-12% -$30.5K
1 2
3
4

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Alley Company's Q2 2017 Portfolio in Review

As of Q2 2017, Alley Company held 78 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Alley Company opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Alley Company's largest Q2 2017 buy was Cisco: 72,988 shares worth $2.29M.
  • Alley Company added most to 3M in Q2 2017, an estimated $2.05M increase.
  • Alley Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Alley Company fully exited Genuine Parts in Q2 2017, selling an estimated $4.38M.
  • Alley Company's ten largest holdings make up 28% of its $265M portfolio in Q2 2017.
  • Alley Company opened 2 new positions and closed 1 in Q2 2017.
  • Alley Company's portfolio value rose 4.7% quarter-over-quarter to $265M.

Based on Alley Company's 13F filing for Q2 2017, filed 1 Aug 2017.