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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.13M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$714K
4
PAYX icon
Paychex
PAYX
+$576K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
KMB icon
Kimberly-Clark
KMB
+$687K
3
ED icon
Consolidated Edison
ED
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.08%
+7,868
New +$203K
CVS icon
77
CVS Health
CVS
$133B
– –
-26,504
Closed -$2.09M
ED icon
78
Consolidated Edison
ED
$40B
– –
-3,626
Closed -$267K
T icon
79
AT&T
T
$160B
– –
-8,172
Closed -$262K
GFA
80
DELISTED
Gafisa S.A.
GFA
– –
-890
Closed -$13K
1 2 3
4

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Alley Company's Q1 2017 Portfolio in Review

As of Q1 2017, Alley Company held 80 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $15.9M of net new capital in Q1 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Danaher: 28,652 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $687K trimmed.

  • Alley Company's largest Q1 2017 buy was Danaher: 28,652 shares worth $2.17M.
  • Alley Company added most to Wells Fargo in Q1 2017, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2017 reduction was Kimberly-Clark, cutting an estimated $687K.
  • Alley Company fully exited CVS Health in Q1 2017, selling an estimated $2.09M.
  • Alley Company's ten largest holdings make up 28% of its $253M portfolio in Q1 2017.
  • Alley Company opened 2 new positions and closed 4 in Q1 2017.
  • Alley Company's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Alley Company's 13F filing for Q1 2017, filed 11 May 2017.