We are live on
!
Find out more
AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$12.9M
(+3.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
84
New
2
Increased
55
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$276K |
| 2 |
Merck
MRK
|
+$269K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$252K |
| 4 |
Cincinnati Financial
CINF
|
+$208K |
| 5 |
Comcast
CMCSA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$226K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209K |
| 3 |
CME Group
CME
|
+$144K |
| 4 |
FLF
Federal Life Group, Inc. Common Stock
FLF
|
+$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$34.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $236K | 0.06% |
4,577
+323
| +8% | +$15.9K |
|
77
lululemon athletica
LULU
$14.6B
| $231K | 0.06% |
1,200
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$31.4B
| $231K | 0.06% |
4,315
-299
| -6% | -$16K |
|
|
79
Cincinnati Financial
CINF
$27.1B
| $221K | 0.06% |
+1,891
| New | +$208K |
|
80
Vanguard Real Estate ETF
VNQ
$39B
| $218K | 0.06% |
2,334
-66
| -3% | -$5.99K |
|
|
81
Comcast
CMCSA
$90B
| $210K | 0.06% |
+4,658
| New | +$206K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | 0.01% |
113
| – | – |
|
|
83
DuPont de Nemours
DD
$19.2B
| – | – |
-2,399
| Closed | -$226K |
|
|
FLF
84
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| – | – |
-10,171
| Closed | -$114K |
|
Similar funds
VIMU
CCC
HAM
BCA
SIM
QCM
VMV
NG
Alley Company's Q3 2019 Portfolio in Review
As of Q3 2019, Alley Company held 84 positions worth $366M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.8%. Alley Company opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Alley Company's largest Q3 2019 buy was Cincinnati Financial: 1,891 shares worth $221K.
- Alley Company added most to iShares National Muni Bond ETF in Q3 2019, an estimated $276K increase.
- Alley Company's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209K.
- Alley Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $226K.
- Alley Company's ten largest holdings make up 30% of its $366M portfolio in Q3 2019.
- Alley Company opened 2 new positions and closed 2 in Q3 2019.
- Alley Company's portfolio value rose 3.6% quarter-over-quarter to $366M.
Based on Alley Company's 13F filing for Q3 2019, filed 31 Oct 2019.