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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
+1.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.17M
(+1.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
51
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.6M |
| 2 |
Wells Fargo
WFC
|
+$601K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$320K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$259K |
| 3 |
Danaher
DHR
|
+$216K |
| 4 |
CME Group
CME
|
+$157K |
| 5 |
Apple
AAPL
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $242K | 0.11% |
3,989
| – | – |
|
|
GFA
77
DELISTED
Gafisa S.A.
GFA
| $19K | 0.01% |
890
| – | – |
|
|
78
Danaher
DHR
$142B
| – | – |
-3,178
| Closed | -$216K |
|
|
79
VF Corp
VFC
$5.82B
| – | – |
-34,591
| Closed | -$2M |
|
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Alley Company's Q3 2016 Portfolio in Review
As of Q3 2016, Alley Company held 79 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company's Q3 2016 filing shows 2 new, 51 increased, 11 reduced and 2 closed positions. Its largest new stake was 3M: 10,735 shares worth $1.58M. The largest sale was VF Corp, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Alley Company's largest Q3 2016 buy was 3M: 10,735 shares worth $1.58M.
- Alley Company added most to Wells Fargo in Q3 2016, an estimated $601K increase.
- Alley Company's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $259K.
- Alley Company fully exited VF Corp in Q3 2016, selling an estimated $2M.
- Alley Company's ten largest holdings make up 28% of its $224M portfolio in Q3 2016.
- Alley Company opened 2 new positions and closed 2 in Q3 2016.
- Alley Company's portfolio value rose 1.9% quarter-over-quarter to $224M.
Based on Alley Company's 13F filing for Q3 2016, filed 14 Nov 2016.