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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
+5.78%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 2 |
ExxonMobil
XOM
|
+$1.27M |
| 3 |
CVS Health
CVS
|
+$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$922K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 3 |
Polaris
PII
|
+$1.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Financials | 12.47% |
| 3 | Consumer Staples | 9.89% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$621B
| $219K | 0.11% |
+2,135
| New | +$215K |
|
77
AT&T
T
$164B
| $207K | 0.1% |
7,973
-1,867
| -19% | -$47.4K |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $14K | 0.01% |
890
| – | – |
|
|
79
Enterprise Products Partners
EPD
$81.8B
| – | – |
-45,435
| Closed | -$1.13M |
|
|
80
Polaris
PII
$4.09B
| – | – |
-9,501
| Closed | -$1.14M |
|
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Alley Company's Q4 2015 Portfolio in Review
As of Q4 2015, Alley Company held 80 positions worth $205M, up 5.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q4 2015 filing shows 2 new, 50 increased, 15 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,180 shares worth $2.07M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Alley Company's largest Q4 2015 buy was Alphabet (Google) Class A: 53,180 shares worth $2.07M.
- Alley Company added most to ExxonMobil in Q4 2015, an estimated $1.27M increase.
- Alley Company's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.77M.
- Alley Company fully exited Polaris in Q4 2015, selling an estimated $1.14M.
- Alley Company's ten largest holdings make up 29% of its $205M portfolio in Q4 2015.
- Alley Company opened 2 new positions and closed 2 in Q4 2015.
- Alley Company's portfolio value rose 5.6% quarter-over-quarter to $205M.
Based on Alley Company's 13F filing for Q4 2015, filed 9 Feb 2016.