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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
+6.74%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
CSCO icon
Cisco
CSCO
+$461K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
PKG icon
Packaging Corp of America
PKG
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$2.5M 0.86%
30,322
+221
+0.7% +$18K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.48M 0.85%
48,950
+116
+0.2% +$5.9K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.41M 0.83%
53,803
-543
-1% -$24K
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$2.41M 0.83%
19,972
-1
-0% -$117
ECL icon
55
Ecolab
ECL
$78.6B
$2.33M 0.8%
17,391
+715
+4% +$95.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.29M 0.79%
60,395
-3,605
-6% -$133K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.28M 0.78%
18,590
-81
-0.4% -$9.68K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.75%
47,726
-199
-0.4% -$8.89K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.58%
17,127
-3,617
-17% -$348K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.45M 0.5%
27,740
-2,020
-7% -$103K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.41%
7,880
-65
-0.8% -$9.76K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$1.16M 0.4%
49,410
-14,634
-23% -$336K
MCHP icon
63
Microchip Technology
MCHP
$40.8B
$1.02M 0.35%
23,166
-106
-0.5% -$4.79K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$997K 0.34%
19,164
-112
-0.6% -$5.68K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.9B
$750K 0.26%
70,572
+432
+0.6% +$4.47K
WEC icon
66
WEC Energy
WEC
$35.6B
$608K 0.21%
9,154
-60
-0.7% -$4.03K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$598K 0.21%
12,000
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$448K 0.15%
7,581
-1,372
-15% -$80.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$433K 0.15%
6,154
-186
-3% -$12.9K
DD icon
70
DuPont de Nemours
DD
$19.1B
$383K 0.13%
2,122
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$381K 0.13%
5,039
-521
-9% -$37.9K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$305K 0.1%
2,186
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$301K 0.1%
17,634
-453
-3% -$7.44K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.13B
$274K 0.09%
3,756
-719
-16% -$51.3K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.09%
9,688
+394
+4% +$10.3K
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 2017 Portfolio in Review

As of Q4 2017, Alley Company held 80 positions worth $292M, up 6% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q4 2017 filing shows 3 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was Intel: 4,776 shares worth $220K. The largest sale was Comcast, an estimated $1.41M.

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 Q4 2017 buy was Intel: 4,776 shares worth $220K.
  • Alley Company added most to Starbucks in Q4 2017, an estimated $1.39M increase.
  • Alley Company's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.41M.
  • Alley Company fully exited Packaging Corp of America in Q4 2017, selling an estimated $806K.
  • Alley Company's ten largest holdings make up 28% of its $292M portfolio in Q4 2017.
  • Alley Company opened 3 new positions and closed 1 in Q4 2017.
  • Alley Company's portfolio value rose 6% quarter-over-quarter to $292M.

Based on Alley Company's 13F filing for Q4 2017, filed 7 Feb 2018.