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AC
Alley Company Portfolio holdings
AUM
$631M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.07M |
| 2 |
BCE
BCE
|
+$3.63M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.28M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Staples | 10.25% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$300B
| $4.72M | 3.93% |
+54,510
| New | +$5.07M |
|
|
2
JPMorgan Chase
JPM
$901B
| $3.41M | 2.84% |
+64,566
| New | +$3.28M |
|
|
3
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.34M | 2.78% |
+76,347
| New | +$3.3M |
|
|
4
BCE
BCE
$20.2B
| $3.29M | 2.74% |
+80,072
| New | +$3.63M |
|
5
Intel
INTC
$488B
| $3.15M | 2.63% |
+130,158
| New | +$3.07M |
|
|
6
ConocoPhillips
COP
$141B
| $3.1M | 2.58% |
+51,165
| New | +$3.11M |
|
7
Altria Group
MO
$125B
| $2.98M | 2.49% |
+85,240
| New | +$3.06M |
|
8
McDonald's
MCD
$190B
| $2.88M | 2.4% |
+29,079
| New | +$2.91M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.87M | 2.39% |
+17,894
| New | +$2.88M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.87M | 2.39% |
+168,147
| New | +$2.82M |
|
11
Paychex
PAYX
$41B
| $2.87M | 2.39% |
+78,589
| New | +$2.89M |
|
12
Microchip Technology
MCHP
$43.7B
| $2.8M | 2.34% |
+150,506
| New | +$2.75M |
|
13
Emerson Electric
EMR
$76.5B
| $2.64M | 2.2% |
+48,374
| New | +$2.72M |
|
14
Blackrock
BLK
$163B
| $2.63M | 2.19% |
+10,233
| New | +$2.74M |
|
15
Kimberly-Clark
KMB
$36B
| $2.41M | 2.01% |
+25,848
| New | +$2.49M |
|
16
Verizon
VZ
$182B
| $2.26M | 1.88% |
+44,827
| New | +$2.29M |
|
17
Procter & Gamble
PG
$347B
| $2.19M | 1.83% |
+28,481
| New | +$2.24M |
|
18
Duke Energy
DUK
$98.1B
| $2.19M | 1.83% |
+32,446
| New | +$2.29M |
|
19
Aflac
AFL
$63.2B
| $2.19M | 1.82% |
+75,208
| New | +$2.04M |
|
20
Genuine Parts
GPC
$16.8B
| $2.11M | 1.76% |
+27,039
| New | +$2.1M |
|
21
Comcast
CMCSA
$84.9B
| $2.09M | 1.74% |
+99,936
| New | +$2.06M |
|
22
AbbVie
ABBV
$448B
| $1.98M | 1.65% |
+47,921
| New | +$2.1M |
|
23
Apple
AAPL
$4.8T
| $1.98M | 1.65% |
+139,552
| New | +$2.15M |
|
24
RPM International
RPM
$13B
| $1.97M | 1.64% |
+61,546
| New | +$1.98M |
|
25
Cisco
CSCO
$436B
| $1.93M | 1.61% |
+79,265
| New | +$1.78M |
|
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Alley Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alley Company, which disclosed 71 positions worth $120M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 54,510 shares worth $4.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Alley Company's largest Q2 2013 buy was Philip Morris: 54,510 shares worth $4.72M.
- Alley Company's ten largest holdings make up 27% of its $120M portfolio in Q2 2013.
- Alley Company disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on Alley Company's 13F filing for Q2 2013, filed 9 Dec 2013.