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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
+2.64%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.33M
Cap. Flow
-$1.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.06%
Holding
80
New
2
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.13M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
NKE icon
Nike
NKE
+$1.69M
4
ACN icon
Accenture
ACN
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.3M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
VFC icon
VF Corp
VFC
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$672K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 12.17%
3 Technology 10.36%
4 Consumer Staples 10.16%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.43B
$225K 0.11%
4,079
+35
+0.9% +$1.86K
GFA
77
DELISTED
Gafisa S.A.
GFA
$17K 0.01%
890
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-20,864
Closed -$672K
UPS icon
79
United Parcel Service
UPS
$88.9B
– –
-24,297
Closed -$2.34M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-33,355
Closed -$1.09M
1 2 3
4

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HAM
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BCA
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QCM
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Alley Company's Q1 2016 Portfolio in Review

As of Q1 2016, Alley Company held 80 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q1 2016 filing shows 2 new, 36 increased, 30 reduced and 3 closed positions. Its largest new stake was Microsoft: 39,657 shares worth $2.19M. The largest sale was AbbVie, an estimated $4.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Alley Company's largest Q1 2016 buy was Microsoft: 39,657 shares worth $2.19M.
  • Alley Company added most to Home Depot in Q1 2016, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2016 reduction was AbbVie, cutting an estimated $4.3M.
  • Alley Company fully exited United Parcel Service in Q1 2016, selling an estimated $2.34M.
  • Alley Company's ten largest holdings make up 28% of its $208M portfolio in Q1 2016.
  • Alley Company opened 2 new positions and closed 3 in Q1 2016.
  • Alley Company's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Alley Company's 13F filing for Q1 2016, filed 11 May 2016.