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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
+3.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.8M
Cap. Flow
+$4.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
MMM icon
3M
MMM
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
DVY icon
iShares Select Dividend ETF
DVY
+$186K
4
ABBV icon
AbbVie
ABBV
+$67.2K
5
PDCO
Patterson Companies, Inc.
PDCO
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.09%
8,992
+1,124
+14% +$29.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.08%
+14,490
New +$217K
GPC icon
78
Genuine Parts
GPC
$17.1B
– –
-47,372
Closed -$4.38M
1 2 3
4

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Alley Company's Q2 2017 Portfolio in Review

As of Q2 2017, Alley Company held 78 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Alley Company opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Alley Company's largest Q2 2017 buy was Cisco: 72,988 shares worth $2.29M.
  • Alley Company added most to 3M in Q2 2017, an estimated $2.05M increase.
  • Alley Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Alley Company fully exited Genuine Parts in Q2 2017, selling an estimated $4.38M.
  • Alley Company's ten largest holdings make up 28% of its $265M portfolio in Q2 2017.
  • Alley Company opened 2 new positions and closed 1 in Q2 2017.
  • Alley Company's portfolio value rose 4.7% quarter-over-quarter to $265M.

Based on Alley Company's 13F filing for Q2 2017, filed 1 Aug 2017.