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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
+6.74%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
CSCO icon
Cisco
CSCO
+$461K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
PKG icon
Packaging Corp of America
PKG
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$239K 0.08%
2,881
-434
-13% -$36.4K
INTC icon
77
Intel
INTC
$459B
$220K 0.08%
+4,776
New +$208K
CRM icon
78
Salesforce
CRM
$152B
$204K 0.07%
+2,000
New +$204K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.03%
+113
New +$88K
PKG icon
80
Packaging Corp of America
PKG
$22.4B
– –
-7,027
Closed -$806K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Alley Company held 80 positions worth $292M, up 6% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q4 2017 filing shows 3 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was Intel: 4,776 shares worth $220K. The largest sale was Comcast, an estimated $1.41M.

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 Q4 2017 buy was Intel: 4,776 shares worth $220K.
  • Alley Company added most to Starbucks in Q4 2017, an estimated $1.39M increase.
  • Alley Company's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.41M.
  • Alley Company fully exited Packaging Corp of America in Q4 2017, selling an estimated $806K.
  • Alley Company's ten largest holdings make up 28% of its $292M portfolio in Q4 2017.
  • Alley Company opened 3 new positions and closed 1 in Q4 2017.
  • Alley Company's portfolio value rose 6% quarter-over-quarter to $292M.

Based on Alley Company's 13F filing for Q4 2017, filed 7 Feb 2018.