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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
-0.06%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$276K
Cap. Flow
+$1.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.11%
Holding
83
New
4
Increased
43
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.82M
2
NEE icon
NextEra Energy
NEE
+$3.84M
3
CVX icon
Chevron
CVX
+$3.48M
4
EL icon
Estee Lauder
EL
+$2.48M
5
HON icon
Honeywell
HON
+$2.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.57M
2
CMCSA icon
Comcast
CMCSA
+$4.76M
3
DUK icon
Duke Energy
DUK
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$2.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 14.84%
3 Healthcare 9.82%
4 Consumer Staples 8.53%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$2.46M 0.84%
17,917
+526
+3% +$70.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.31M 0.79%
61,670
+1,275
+2% +$48.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.29M 0.79%
48,789
+1,063
+2% +$51K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.29M 0.78%
48,976
+26
+0.1% +$1.22K
CCI icon
55
Crown Castle
CCI
$32.2B
$2.26M 0.78%
+20,606
New +$2.24M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.23M 0.76%
18,360
-230
-1% -$28.9K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$2.2M 0.75%
19,963
-9
-0% -$1.02K
HON icon
58
Honeywell
HON
$78B
$2.17M 0.74%
+16,595
New +$2.3M
XOM icon
59
ExxonMobil
XOM
$634B
$2.1M 0.72%
28,116
-34,696
-55% -$2.77M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.55%
16,850
-277
-2% -$27K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.45%
25,520
-2,220
-8% -$123K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.41%
7,880
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.4%
48,888
-522
-1% -$12.7K
MCHP icon
64
Microchip Technology
MCHP
$46B
$1.06M 0.36%
23,166
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$989K 0.34%
19,164
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$754K 0.26%
71,694
+1,122
+2% +$12.2K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$688K 0.24%
12,000
– –
WEC icon
68
WEC Energy
WEC
$35.1B
$574K 0.2%
9,154
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$446K 0.15%
7,666
+85
+1% +$5.09K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$435K 0.15%
6,249
+95
+2% +$6.77K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$367K 0.13%
4,939
-100
-2% -$7.71K
DD icon
72
DuPont de Nemours
DD
$19.2B
$342K 0.12%
2,122
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$293K 0.1%
17,907
+273
+2% +$4.66K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$280K 0.1%
2,186
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$277K 0.1%
3,792
+36
+1% +$2.67K
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 2018 Portfolio in Review

As of Q1 2018, Alley Company held 83 positions worth $291M, down 0.09% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q1 2018 filing shows 4 new, 43 increased, 24 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 99,516 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $5.57M.

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

  • Alley Company's largest Q1 2018 buy was NextEra Energy: 99,516 shares worth $4.06M.
  • Alley Company added most to AbbVie in Q1 2018, an estimated $4.82M increase.
  • Alley Company's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.77M.
  • Alley Company fully exited Bristol-Myers Squibb in Q1 2018, selling an estimated $5.57M.
  • Alley Company's ten largest holdings make up 29% of its $291M portfolio in Q1 2018.
  • Alley Company opened 4 new positions and closed 3 in Q1 2018.
  • Alley Company's portfolio value fell 0.09% quarter-over-quarter to $291M.

Based on Alley Company's 13F filing for Q1 2018, filed 27 Apr 2018.