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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
-9.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$22.7M
(-6.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
84
New
4
Increased
50
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$656K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$522K |
| 3 |
Amazon
AMZN
|
+$497K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 5 |
Mastercard
MA
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$310K |
| 2 |
Broadridge
BR
|
+$267K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
CME Group
CME
|
+$185K |
| 5 |
Microsoft
MSFT
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$157B
| $274K | 0.09% |
2,000
| – | – |
|
77
PepsiCo
PEP
$189B
| $274K | 0.09% |
+2,477
| New | +$279K |
|
78
Pfizer
PFE
$151B
| $270K | 0.09% |
+6,515
| New | +$270K |
|
79
Vanguard Real Estate ETF
VNQ
$39.1B
| $243K | 0.08% |
3,265
-6
| -0.2% | -$473 |
|
80
iShares Global Consumer Staples ETF
KXI
$1.07B
| $242K | 0.08% |
+5,268
| New | +$259K |
|
81
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $228K | 0.08% |
3,766
-20
| -0.5% | -$1.3K |
|
82
Intel
INTC
$510B
| $209K | 0.07% |
4,456
| – | – |
|
|
FLF
83
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $140K | 0.05% |
+11,000
| New | +$144K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.02% |
113
| – | – |
|
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Alley Company's Q4 2018 Portfolio in Review
As of Q4 2018, Alley Company held 84 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company deployed $11.1M of net new capital in Q4 2018, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 2,477 shares worth $274K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $310K trimmed.
- Alley Company's largest Q4 2018 buy was PepsiCo: 2,477 shares worth $274K.
- Alley Company added most to Kimberly-Clark in Q4 2018, an estimated $656K increase.
- Alley Company's biggest Q4 2018 reduction was Accenture, cutting an estimated $310K.
- Alley Company's ten largest holdings make up 29% of its $304M portfolio in Q4 2018.
- Alley Company opened 4 new positions and closed 0 in Q4 2018.
- Alley Company's portfolio value fell 6.9% quarter-over-quarter to $304M.
Based on Alley Company's 13F filing for Q4 2018, filed 6 Feb 2019.