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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
-9.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$22.7M
(-6.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$656K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$522K |
| 3 |
Amazon
AMZN
|
+$497K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 5 |
Mastercard
MA
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$310K |
| 2 |
Broadridge
BR
|
+$267K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
CME Group
CME
|
+$185K |
| 5 |
Microsoft
MSFT
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.7B
| $2.3M | 0.76% |
18,488
+678
| +4% | +$92.6K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.74% |
37,928
-1,186
| -3% | -$81.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $2.16M | 0.71% |
58,331
+1,337
| +2% | +$52.9K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.1M | 0.69% |
63,095
+1,055
| +2% | +$38.5K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.08M | 0.69% |
18,155
-90
| -0.5% | -$11.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.97M | 0.65% |
51,660
+1,258
| +2% | +$48.7K |
|
57
ExxonMobil
XOM
$636B
| $1.84M | 0.61% |
27,027
-1,005
| -4% | -$78.8K |
|
58
Prologis
PLD
$133B
| $1.8M | 0.59% |
30,695
-616
| -2% | -$39.9K |
|
59
iShares Select Dividend ETF
DVY
$23.6B
| $1.48M | 0.49% |
16,588
-66
| -0.4% | -$6.32K |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $1.23M | 0.4% |
23,660
-440
| -2% | -$23.6K |
|
61
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.06M | 0.35% |
47,298
-108
| -0.2% | -$2.62K |
|
62
iShares Russell 2000 ETF
IWM
$82.8B
| $990K | 0.33% |
7,390
-180
| -2% | -$26.9K |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $837K | 0.28% |
18,000
-560
| -3% | -$28.2K |
|
64
Microchip Technology
MCHP
$45.8B
| $833K | 0.27% |
23,166
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$74.3B
| $812K | 0.27% |
81,564
+1,500
| +2% | +$16.1K |
|
66
WEC Energy
WEC
$35.3B
| $727K | 0.24% |
10,491
| – | – |
|
67
Johnson & Johnson
JNJ
$619B
| $675K | 0.22% |
5,233
| – | – |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $590K | 0.19% |
12,000
| – | – |
|
69
Stryker
SYK
$130B
| $580K | 0.19% |
3,700
+331
| +10% | +$55.4K |
|
70
iShares MSCI EAFE ETF
EFA
$80B
| $505K | 0.17% |
8,596
+2,462
| +40% | +$154K |
|
71
DuPont de Nemours
DD
$19.5B
| $473K | 0.16% |
3,496
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$31.3B
| $373K | 0.12% |
7,665
+50
| +0.7% | +$2.58K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $329K | 0.11% |
5,109
+94
| +2% | +$6.66K |
|
74
Schwab US Dividend Equity ETF
SCHD
$105B
| $321K | 0.11% |
20,514
+303
| +1% | +$5.05K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $304K | 0.1% |
12,016
-1,086
| -8% | -$27.1K |
|
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Alley Company's Q4 2018 Portfolio in Review
As of Q4 2018, Alley Company held 84 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company deployed $11.1M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 2,477 shares worth $274K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $310K trimmed.
- Alley Company's largest Q4 2018 buy was PepsiCo: 2,477 shares worth $274K.
- Alley Company added most to Kimberly-Clark in Q4 2018, an estimated $656K increase.
- Alley Company's biggest Q4 2018 reduction was Accenture, cutting an estimated $310K.
- Alley Company's ten largest holdings make up 29% of its $304M portfolio in Q4 2018.
- Alley Company opened 4 new positions and closed 0 in Q4 2018.
- Alley Company's portfolio value fell 6.9% quarter-over-quarter to $304M.
Based on Alley Company's 13F filing for Q4 2018, filed 6 Feb 2019.