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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
+2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$5.45M
Cap. Flow
+$1.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
82
New
2
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
PLD icon
Prologis
PLD
+$2.02M
3
MRK icon
Merck
MRK
+$586K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$563K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$473K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.77M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.29M
3
BR icon
Broadridge
BR
+$562K
4
PG icon
Procter & Gamble
PG
+$394K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 7.95%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.4M 0.81%
61,625
-45
-0.1% -$1.74K
XOM icon
52
ExxonMobil
XOM
$638B
$2.33M 0.78%
28,156
+40
+0.1% +$3.19K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.29M 0.77%
18,320
-40
-0.2% -$4.97K
CCI icon
54
Crown Castle
CCI
$33.2B
$2.23M 0.75%
20,703
+97
+0.5% +$10.1K
HON icon
55
Honeywell
HON
$76.6B
$2.17M 0.73%
16,691
+96
+0.6% +$12.8K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.11M 0.71%
20,056
+93
+0.5% +$9.66K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.7%
49,378
+589
+1% +$26.6K
PLD icon
58
Prologis
PLD
$131B
$2.06M 0.69%
+31,369
New +$2.02M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$1.64M 0.55%
16,774
-76
-0.5% -$7.38K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.37T
$1.45M 0.49%
25,960
+440
+2% +$23.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.4B
$1.25M 0.42%
7,620
-260
-3% -$41.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.41%
48,648
-240
-0.5% -$5.88K
MCHP icon
63
Microchip Technology
MCHP
$42.4B
$1.05M 0.35%
23,166
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$975K 0.33%
18,380
-784
-4% -$41.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$796K 0.27%
73,506
+1,812
+3% +$19.5K
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$659K 0.22%
12,000
– –
WEC icon
67
WEC Energy
WEC
$35.2B
$603K 0.2%
9,323
+169
+2% +$10.5K
SYK icon
68
Stryker
SYK
$129B
$435K 0.15%
+2,576
New +$433K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$433K 0.15%
7,715
+49
+0.6% +$2.88K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$411K 0.14%
6,134
-115
-2% -$8.06K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363K 0.12%
5,061
+122
+2% +$9.05K
DD icon
72
DuPont de Nemours
DD
$19.7B
$354K 0.12%
2,122
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$304K 0.1%
18,486
+579
+3% +$9.53K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.1%
11,868
+1,324
+13% +$33.5K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$288K 0.1%
2,371
+185
+8% +$23.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Alley Company held 82 positions worth $297M, up 1.9% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Alley Company opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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 Q2 2018 buy was Prologis: 31,369 shares worth $2.06M.
  • Alley Company added most to Microsoft in Q2 2018, an estimated $2.17M increase.
  • Alley Company's biggest Q2 2018 reduction was Broadridge, cutting an estimated $562K.
  • Alley Company fully exited Oracle in Q2 2018, selling an estimated $2.77M.
  • Alley Company's ten largest holdings make up 29% of its $297M portfolio in Q2 2018.
  • Alley Company opened 2 new positions and closed 2 in Q2 2018.
  • Alley Company's portfolio value rose 1.9% quarter-over-quarter to $297M.

Based on Alley Company's 13F filing for Q2 2018, filed 26 Jul 2018.