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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
+2.47%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.3M
(+1.5%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.05M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Ecolab
ECL
|
+$1.71M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.65M |
| 2 |
Nike
NKE
|
+$1.64M |
| 3 |
ExxonMobil
XOM
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
Kimberly-Clark
KMB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $245K | 0.11% |
4,219
+230
| +6% | +$13.7K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | 0.11% |
5,821
| – | – |
|
|
GFA
78
DELISTED
Gafisa S.A.
GFA
| $13K | 0.01% |
890
| – | – |
|
|
79
iShares Biotechnology ETF
IBB
$9.72B
| – | – |
-27,513
| Closed | -$2.65M |
|
|
80
Nike
NKE
$62.4B
| – | – |
-31,115
| Closed | -$1.64M |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-13,819
| Closed | -$453K |
|
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Alley Company's Q4 2016 Portfolio in Review
As of Q4 2016, Alley Company held 81 positions worth $228M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q4 2016 filing shows 4 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was Broadridge: 46,952 shares worth $3.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Alley Company's largest Q4 2016 buy was Broadridge: 46,952 shares worth $3.11M.
- Alley Company added most to Union Pacific in Q4 2016, an estimated $1.14M increase.
- Alley Company's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.45M.
- Alley Company fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $2.65M.
- Alley Company's ten largest holdings make up 29% of its $228M portfolio in Q4 2016.
- Alley Company opened 4 new positions and closed 3 in Q4 2016.
- Alley Company's portfolio value rose 1.5% quarter-over-quarter to $228M.
Based on Alley Company's 13F filing for Q4 2016, filed 2 Feb 2017.