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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
+5.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$23M
Cap. Flow
+$3.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.81M
2
WFC icon
Wells Fargo
WFC
+$717K
3
VZ icon
Verizon
VZ
+$697K
4
ABBV icon
AbbVie
ABBV
+$527K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$718K
3
INTU icon
Intuit
INTU
+$511K
4
MA icon
Mastercard
MA
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.9B
$3.03M 0.78%
39,432
-991
-2% -$71.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.74M 0.7%
62,213
+2,071
+3% +$88.3K
PLD icon
53
Prologis
PLD
$132B
$2.72M 0.7%
30,507
+33
+0.1% +$2.92K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.58M 0.66%
8,016
-1,064
-12% -$328K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.5M 0.64%
16,922
-1,233
-7% -$174K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.37M 0.61%
57,465
+350
+0.6% +$13.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.29M 0.59%
51,424
+1,206
+2% +$51.1K
PSX icon
58
Phillips 66
PSX
$80.2B
$2.15M 0.55%
19,328
+3
+0% +$337
XOM icon
59
ExxonMobil
XOM
$629B
$1.89M 0.49%
27,050
-377
-1% -$26.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$1.59M 0.41%
23,860
-200
-0.8% -$12.9K
MCHP icon
61
Microchip Technology
MCHP
$45B
$1.2M 0.31%
22,906
-110
-0.5% -$5.31K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.8B
$1.19M 0.3%
7,160
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.29%
86,994
+396
+0.5% +$4.85K
WEC icon
64
WEC Energy
WEC
$35B
$1.02M 0.26%
11,062
-12
-0.1% -$1.09K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.01M 0.26%
16,945
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$898K 0.23%
8,501
-900
-10% -$92.7K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$876K 0.23%
12,574
+11
+0.1% +$715
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$838K 0.22%
5,745
-389
-6% -$52.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$546K 0.14%
7,865
-20
-0.3% -$1.35K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$471K 0.12%
15,504
-3,210
-17% -$92.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$424K 0.11%
21,966
+96
+0.4% +$1.8K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$388K 0.1%
14,530
+400
+3% +$10.7K
CRM icon
73
Salesforce
CRM
$157B
$325K 0.08%
2,000
-300
-13% -$47K
USB icon
74
US Bancorp
USB
$98.8B
$324K 0.08%
5,466
– –
LULU icon
75
lululemon athletica
LULU
$14.2B
$278K 0.07%
1,200
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alley Company held 82 positions worth $389M, up 6.3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Alley Company opened no 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, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alley Company added most to Crown Castle in Q4 2019, an estimated $1.81M increase.
  • Alley Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.11M.
  • Alley Company fully exited Cincinnati Financial in Q4 2019, selling an estimated $221K.
  • Alley Company's ten largest holdings make up 30% of its $389M portfolio in Q4 2019.
  • Alley Company opened 0 new positions and closed 2 in Q4 2019.
  • Alley Company's portfolio value rose 6.3% quarter-over-quarter to $389M.

Based on Alley Company's 13F filing for Q4 2019, filed 10 Feb 2020.