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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
+4.36%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.18M
Cap. Flow
+$633K
Cap. Flow %
0.51%
Top 10 Hldgs %
26.61%
Holding
74
New
3
Increased
41
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
GWW icon
W.W. Grainger
GWW
+$1.1M
3
VFC icon
VF Corp
VFC
+$865K
4
VZ icon
Verizon
VZ
+$652K
5
SE
Spectra Energy Corp Wi
SE
+$264K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.37M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
T icon
AT&T
T
+$747K
4
AAPL icon
Apple
AAPL
+$680K
5
PKG icon
Packaging Corp of America
PKG
+$441K

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.64%
3 Healthcare 10.3%
4 Consumer Staples 9.73%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$305B
$4.72M 3.77%
54,545
+35
+0.1% +$3.06K
COP icon
2
ConocoPhillips
COP
$141B
$3.56M 2.84%
51,203
+38
+0.1% +$2.54K
JPM icon
3
JPMorgan Chase
JPM
$947B
$3.39M 2.71%
65,631
+1,065
+2% +$57.1K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.1B
$3.33M 2.66%
76,362
+15
+0% +$659
PAYX icon
5
Paychex
PAYX
$41.1B
$3.17M 2.54%
78,094
-495
-0.6% -$19.6K
EMR icon
6
Emerson Electric
EMR
$83.6B
$3.13M 2.5%
48,350
-24
-0% -$1.47K
MCHP icon
7
Microchip Technology
MCHP
$42.3B
$3.04M 2.43%
150,686
+180
+0.1% +$3.56K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 2.4%
17,883
-11
-0.1% -$1.84K
INTC icon
9
Intel
INTC
$462B
$2.98M 2.38%
130,168
+10
+0% +$230
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 2.38%
170,203
+2,056
+1% +$36.5K
MO icon
11
Altria Group
MO
$122B
$2.94M 2.35%
85,595
+355
+0.4% +$12.5K
MCD icon
12
McDonald's
MCD
$192B
$2.82M 2.25%
29,319
+240
+0.8% +$23.4K
BLK icon
13
Blackrock
BLK
$165B
$2.77M 2.22%
10,256
+23
+0.2% +$6.25K
VZ icon
14
Verizon
VZ
$198B
$2.71M 2.17%
58,175
+13,348
+30% +$652K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$2.37M 1.89%
105,130
+5,194
+5% +$113K
KMB icon
16
Kimberly-Clark
KMB
$37B
$2.36M 1.89%
26,120
+272
+1% +$25.2K
AFL icon
17
Aflac
AFL
$64.4B
$2.34M 1.87%
75,568
+360
+0.5% +$10.8K
VFC icon
18
VF Corp
VFC
$6.72B
$2.27M 1.81%
48,402
+18,747
+63% +$865K
RPM icon
19
RPM International
RPM
$13.8B
$2.22M 1.78%
61,419
-127
-0.2% -$4.43K
ABBV icon
20
AbbVie
ABBV
$454B
$2.19M 1.75%
48,871
+950
+2% +$42.1K
PG icon
21
Procter & Gamble
PG
$346B
$2.16M 1.73%
28,591
+110
+0.4% +$8.75K
DUK icon
22
Duke Energy
DUK
$100B
$2.11M 1.69%
31,648
-798
-2% -$54.4K
BCE icon
23
BCE
BCE
$19.8B
$2.02M 1.61%
47,254
-32,818
-41% -$1.37M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 1.61%
58,853
+7,653
+15% +$264K
PSX icon
25
Phillips 66
PSX
$83.3B
$2M 1.6%
34,571
+2,171
+7% +$126K
1
2 3

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VIMU
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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q3 2013 Portfolio in Review

As of Q3 2013, Alley Company held 74 positions worth $125M, up 4.3% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2013 filing shows 3 new, 41 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M. The largest sale was BCE, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 36,987 shares worth $1.46M.
  • Alley Company added most to VF Corp in Q3 2013, an estimated $865K increase.
  • Alley Company's biggest Q3 2013 reduction was BCE, cutting an estimated $1.37M.
  • Alley Company fully exited Caterpillar in Q3 2013, selling an estimated $1.15M.
  • Alley Company's ten largest holdings make up 27% of its $125M portfolio in Q3 2013.
  • Alley Company opened 3 new positions and closed 3 in Q3 2013.
  • Alley Company's portfolio value rose 4.3% quarter-over-quarter to $125M.

Based on Alley Company's 13F filing for Q3 2013, filed 9 Dec 2013.