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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
-0.51%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$949K
(-0.47%)
Cap. Flow
+$707K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
83
New
2
Increased
37
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.22M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$944K |
| 3 |
United Parcel Service
UPS
|
+$558K |
| 4 |
Emerson Electric
EMR
|
+$501K |
| 5 |
WEC Energy
WEC
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.87M |
| 2 |
Perrigo
PRGO
|
+$1.08M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$434K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.67% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 7.49% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.14% |
4,624
| – | – |
|
77
AT&T
T
$158B
| $280K | 0.14% |
10,449
-497
| -5% | -$12.8K |
|
78
Consolidated Edison
ED
$40B
| $260K | 0.13% |
4,497
-268
| -6% | -$16.2K |
|
79
Intel
INTC
$510B
| $239K | 0.12% |
7,869
-80
| -1% | -$2.59K |
|
80
Johnson & Johnson
JNJ
$621B
| $208K | 0.1% |
2,135
-376
| -15% | -$37.7K |
|
|
GFA
81
DELISTED
Gafisa S.A.
GFA
| $18K | 0.01% |
890
| – | – |
|
|
82
Phillips 66
PSX
$81.2B
| – | – |
-36,559
| Closed | -$2.87M |
|
|
TEG
83
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-6,021
| Closed | -$434K |
|
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Alley Company's Q2 2015 Portfolio in Review
As of Q2 2015, Alley Company held 83 positions worth $203M, down 0.47% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Alley Company's largest Q2 2015 buy was Becton Dickinson: 8,800 shares worth $1.22M.
- Alley Company added most to Six Flags Entertainment Corp. in Q2 2015, an estimated $944K increase.
- Alley Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $1.08M.
- Alley Company fully exited Phillips 66 in Q2 2015, selling an estimated $2.87M.
- Alley Company's ten largest holdings make up 29% of its $203M portfolio in Q2 2015.
- Alley Company opened 2 new positions and closed 2 in Q2 2015.
- Alley Company's portfolio value fell 0.47% quarter-over-quarter to $203M.
Based on Alley Company's 13F filing for Q2 2015, filed 3 Aug 2015.