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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
+10.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.7M
Cap. Flow
+$630K
Cap. Flow %
0.46%
Top 10 Hldgs %
25.96%
Holding
73
New
2
Increased
32
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
2
PKG icon
Packaging Corp of America
PKG
+$366K
3
VUG icon
Vanguard Growth ETF
VUG
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$456K
3
PM icon
Philip Morris
PM
+$251K
4
DVY icon
iShares Select Dividend ETF
DVY
+$136K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$68.2K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 11.66%
3 Healthcare 11.61%
4 Consumer Discretionary 9.75%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$305B
$4.5M 3.26%
51,669
-2,876
-5% -$251K
JPM icon
2
JPMorgan Chase
JPM
$941B
$3.84M 2.78%
65,668
+37
+0.1% +$2.03K
COP icon
3
ConocoPhillips
COP
$142B
$3.63M 2.63%
51,402
+199
+0.4% +$14.3K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$3.59M 2.61%
76,561
+199
+0.3% +$9.24K
PAYX icon
5
Paychex
PAYX
$41.5B
$3.52M 2.56%
77,415
-679
-0.9% -$29K
EMR icon
6
Emerson Electric
EMR
$83B
$3.38M 2.45%
48,158
-192
-0.4% -$12.8K
MCHP icon
7
Microchip Technology
MCHP
$41.8B
$3.35M 2.43%
149,954
-732
-0.5% -$15.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$3.35M 2.43%
63,055
+21,057
+50% +$1.07M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.33M 2.42%
173,733
+3,530
+2% +$64.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.3M 2.39%
17,856
-27
-0.2% -$4.78K
MO icon
11
Altria Group
MO
$122B
$3.26M 2.36%
84,937
-658
-0.8% -$24.3K
BLK icon
12
Blackrock
BLK
$164B
$3.25M 2.35%
10,255
-1
-0% -$299
VFC icon
13
VF Corp
VFC
$6.72B
$2.91M 2.11%
49,515
+1,113
+2% +$58K
VZ icon
14
Verizon
VZ
$198B
$2.88M 2.09%
58,719
+544
+0.9% +$26.8K
MCD icon
15
McDonald's
MCD
$192B
$2.85M 2.07%
29,385
+66
+0.2% +$6.34K
CMCSA icon
16
Comcast
CMCSA
$82.4B
$2.73M 1.98%
104,906
-224
-0.2% -$5.39K
PSX icon
17
Phillips 66
PSX
$83.1B
$2.67M 1.94%
34,641
+70
+0.2% +$4.67K
KMB icon
18
Kimberly-Clark
KMB
$37B
$2.6M 1.88%
25,943
-177
-0.7% -$17.7K
ABBV icon
19
AbbVie
ABBV
$457B
$2.58M 1.87%
48,914
+43
+0.1% +$2.11K
RPM icon
20
RPM International
RPM
$13.8B
$2.52M 1.83%
60,737
-682
-1% -$26.5K
AFL icon
21
Aflac
AFL
$64.3B
$2.51M 1.82%
75,086
-482
-0.6% -$15.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$2.37M 1.72%
85,038
+322
+0.4% +$8.14K
PG icon
23
Procter & Gamble
PG
$347B
$2.3M 1.67%
28,217
-374
-1% -$30.5K
ORCL icon
24
Oracle
ORCL
$347B
$2.29M 1.66%
59,948
-96
-0.2% -$3.3K
MA icon
25
Mastercard
MA
$488B
$2.27M 1.65%
27,210
+200
+0.7% +$14.9K
1
2 3

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HAM
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BCA
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Alley Company's Q4 2013 Portfolio in Review

As of Q4 2013, Alley Company held 73 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. Alley Company opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Alley Company's largest Q4 2013 buy was Packaging Corp of America: 6,027 shares worth $381K.
  • Alley Company added most to Bristol-Myers Squibb in Q4 2013, an estimated $1.07M increase.
  • Alley Company's biggest Q4 2013 reduction was Intel, cutting an estimated $1.22M.
  • Alley Company fully exited Vanguard Extended Market ETF in Q4 2013, selling an estimated $456K.
  • Alley Company's ten largest holdings make up 26% of its $138M portfolio in Q4 2013.
  • Alley Company opened 2 new positions and closed 1 in Q4 2013.
  • Alley Company's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Alley Company's 13F filing for Q4 2013, filed 31 Jan 2014.