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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
+0.79%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.71M
Cap. Flow
+$3.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.32%
Holding
76
New
4
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.45M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
INTU icon
Intuit
INTU
+$1.31M
4
COST icon
Costco
COST
+$1.3M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07M
2
CSCO icon
Cisco
CSCO
+$1.81M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.62M
4
MCD icon
McDonald's
MCD
+$1.12M
5
IBM icon
IBM
IBM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Healthcare 12.24%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.5%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$305B
$4.29M 3.03%
52,351
+682
+1% +$55.1K
COP icon
2
ConocoPhillips
COP
$141B
$4.23M 2.98%
60,087
+8,685
+17% +$581K
JPM icon
3
JPMorgan Chase
JPM
$947B
$4.11M 2.9%
67,711
+2,043
+3% +$118K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.1B
$3.72M 2.63%
78,241
+1,680
+2% +$78.4K
MO icon
5
Altria Group
MO
$122B
$3.62M 2.56%
96,676
+11,739
+14% +$427K
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$3.56M 2.51%
68,519
+5,464
+9% +$291K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.51M 2.48%
18,748
+892
+5% +$164K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.46M 2.44%
176,279
+2,546
+1% +$48.6K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$3.4M 2.4%
92,102
+31,196
+51% +$1.13M
PAYX icon
10
Paychex
PAYX
$41.1B
$3.39M 2.39%
79,527
+2,112
+3% +$89.6K
BLK icon
11
Blackrock
BLK
$165B
$3.3M 2.33%
10,488
+233
+2% +$71.2K
EMR icon
12
Emerson Electric
EMR
$83.6B
$3.24M 2.29%
48,518
+360
+0.7% +$23.7K
VFC icon
13
VF Corp
VFC
$6.72B
$3.18M 2.24%
54,549
+5,034
+10% +$284K
VZ icon
14
Verizon
VZ
$198B
$2.99M 2.11%
62,816
+4,097
+7% +$194K
KMB icon
15
Kimberly-Clark
KMB
$37B
$2.81M 1.99%
26,622
+679
+3% +$70.3K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$2.75M 1.94%
109,898
+4,992
+5% +$130K
ABT icon
17
Abbott
ABT
$182B
$2.68M 1.9%
69,708
+14,229
+26% +$548K
PSX icon
18
Phillips 66
PSX
$83.3B
$2.63M 1.86%
34,175
-466
-1% -$35.5K
MRK icon
19
Merck
MRK
$323B
$2.63M 1.85%
48,476
+5,446
+13% +$282K
ABBV icon
20
AbbVie
ABBV
$454B
$2.61M 1.84%
50,803
+1,889
+4% +$95.5K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.55M 1.8%
+15,599
New +$2.45M
RPM icon
22
RPM International
RPM
$13.8B
$2.51M 1.77%
60,053
-684
-1% -$28.2K
UNP icon
23
Union Pacific
UNP
$178B
$2.5M 1.76%
+26,618
New +$2.36M
MCHP icon
24
Microchip Technology
MCHP
$42.3B
$2.48M 1.75%
103,642
-46,312
-31% -$1.06M
AFL icon
25
Aflac
AFL
$64.4B
$2.36M 1.67%
74,888
-198
-0.3% -$6.29K
1
2 3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Alley Company held 76 positions worth $142M, up 2.7% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alley Company's Q1 2014 filing shows 4 new, 45 increased, 19 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 15,599 shares worth $2.55M. The largest sale was Intel, an estimated $2.07M.

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

  • Alley Company's largest Q1 2014 buy was Lockheed Martin: 15,599 shares worth $2.55M.
  • Alley Company added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.13M increase.
  • Alley Company's biggest Q1 2014 reduction was McDonald's, cutting an estimated $1.12M.
  • Alley Company fully exited Intel in Q1 2014, selling an estimated $2.07M.
  • Alley Company's ten largest holdings make up 26% of its $142M portfolio in Q1 2014.
  • Alley Company opened 4 new positions and closed 4 in Q1 2014.
  • Alley Company's portfolio value rose 2.7% quarter-over-quarter to $142M.

Based on Alley Company's 13F filing for Q1 2014, filed 24 Apr 2014.