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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
+5.97%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$56M
Cap. Flow
+$47.7M
Cap. Flow %
24.5%
Top 10 Hldgs %
27.16%
Holding
87
New
14
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.44M
5
CME icon
CME Group
CME
+$4.07M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.83M
2
MCD icon
McDonald's
MCD
+$1.61M
3
GSK icon
GSK
GSK
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Financials 12%
3 Consumer Staples 8.4%
4 Technology 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.8B
$316K 0.16%
14,000
-84,040
-86% -$1.83M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$312K 0.16%
+3,855
New +$302K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$305K 0.16%
6,344
– –
GE icon
79
GE Aerospace
GE
$388B
$301K 0.15%
+2,485
New +$306K
INTC icon
80
Intel
INTC
$506B
$292K 0.15%
8,049
+640
+9% +$22.3K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$274K 0.14%
2,621
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.32B
$249K 0.13%
+4,379
New +$255K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74B
$218K 0.11%
+26,700
New +$213K
XOM icon
84
ExxonMobil
XOM
$641B
$214K 0.11%
2,317
– –
GFA
85
DELISTED
Gafisa S.A.
GFA
$18K 0.01%
890
– –
GSK icon
86
GSK
GSK
$104B
– –
-23,229
Closed -$1.33M
MCD icon
87
McDonald's
MCD
$196B
– –
-16,964
Closed -$1.61M
1 2 3
4

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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 2014 Portfolio in Review

As of Q4 2014, Alley Company held 87 positions worth $195M, up 40% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company deployed $47.7M of net new capital in Q4 2014, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microchip Technology, an estimated $1.83M trimmed.

  • Alley Company's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,186 shares worth $5.93M.
  • Alley Company added most to AbbVie in Q4 2014, an estimated $5.44M increase.
  • Alley Company's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $1.83M.
  • Alley Company fully exited McDonald's in Q4 2014, selling an estimated $1.61M.
  • Alley Company's ten largest holdings make up 27% of its $195M portfolio in Q4 2014.
  • Alley Company opened 14 new positions and closed 2 in Q4 2014.
  • Alley Company's portfolio value rose 40% quarter-over-quarter to $195M.

Based on Alley Company's 13F filing for Q4 2014, filed 17 Feb 2015.