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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
+0.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.69M
Cap. Flow
-$2.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.64%
Holding
77
New
4
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.34M
2
UNP icon
Union Pacific
UNP
+$675K
3
ENV
ENVESTNET, INC.
ENV
+$647K
4
SIX
Six Flags Entertainment Corp.
SIX
+$219K
5
PG icon
Procter & Gamble
PG
+$163K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$922K
4
VTV icon
Vanguard Value ETF
VTV
+$548K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Financials 12.38%
3 Consumer Staples 10.56%
4 Technology 8.93%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$143B
$4.39M 3.16%
57,321
+1,083
+2% +$88.6K
PM icon
2
Philip Morris
PM
$305B
$4.16M 3%
49,827
+611
+1% +$51.7K
MO icon
3
Altria Group
MO
$122B
$3.96M 2.85%
86,087
-2,557
-3% -$110K
JPM icon
4
JPMorgan Chase
JPM
$941B
$3.92M 2.83%
65,151
+1,280
+2% +$74.8K
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$3.5M 2.52%
89,011
+1,915
+2% +$78.9K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$3.47M 2.5%
76,540
+1,273
+2% +$58.5K
UNP icon
7
Union Pacific
UNP
$178B
$3.44M 2.49%
31,778
+6,521
+26% +$675K
PAYX icon
8
Paychex
PAYX
$41.5B
$3.43M 2.48%
77,618
+1,941
+3% +$81.6K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$3.4M 2.45%
66,348
+1,264
+2% +$63.1K
VFC icon
10
VF Corp
VFC
$6.7B
$3.27M 2.36%
52,642
+1,215
+2% +$72.7K
BLK icon
11
Blackrock
BLK
$164B
$3.27M 2.36%
9,952
+132
+1% +$42.5K
VZ icon
12
Verizon
VZ
$198B
$3.06M 2.21%
61,248
+1,482
+2% +$73.7K
EMR icon
13
Emerson Electric
EMR
$82.8B
$2.89M 2.08%
46,110
+674
+1% +$43.8K
AAPL icon
14
Apple
AAPL
$4.93T
$2.85M 2.05%
113,036
+5,048
+5% +$124K
CMCSA icon
15
Comcast
CMCSA
$82.2B
$2.84M 2.05%
105,568
+2,052
+2% +$56.2K
ABBV icon
16
AbbVie
ABBV
$457B
$2.8M 2.02%
48,435
+597
+1% +$33.1K
ABT icon
17
Abbott
ABT
$184B
$2.79M 2.01%
67,148
+1,169
+2% +$49.5K
LMT icon
18
Lockheed Martin
LMT
$135B
$2.75M 1.98%
15,019
+352
+2% +$59.9K
KMB icon
19
Kimberly-Clark
KMB
$36.9B
$2.67M 1.92%
25,862
+994
+4% +$104K
PSX icon
20
Phillips 66
PSX
$83.3B
$2.65M 1.91%
32,539
+344
+1% +$28.6K
MRK icon
21
Merck
MRK
$324B
$2.62M 1.89%
46,307
+1,185
+3% +$66.5K
RPM icon
22
RPM International
RPM
$13.8B
$2.6M 1.87%
56,711
+908
+2% +$41.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.43M 1.76%
12,356
-6,579
-35% -$1.3M
PG icon
24
Procter & Gamble
PG
$346B
$2.39M 1.72%
28,553
+1,987
+7% +$163K
MDT icon
25
Medtronic
MDT
$108B
$2.36M 1.7%
38,056
+1,112
+3% +$70.7K
1
2 3 4

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HAM
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BCA
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QCM
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Alley Company's Q3 2014 Portfolio in Review

As of Q3 2014, Alley Company held 77 positions worth $139M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alley Company's Q3 2014 filing shows 4 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 21,355 shares worth $1.38M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.48M.

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

  • Alley Company's largest Q3 2014 buy was Discover Financial Services: 21,355 shares worth $1.38M.
  • Alley Company added most to Union Pacific in Q3 2014, an estimated $675K increase.
  • Alley Company's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.48M.
  • Alley Company fully exited Vanguard Value ETF in Q3 2014, selling an estimated $548K.
  • Alley Company's ten largest holdings make up 27% of its $139M portfolio in Q3 2014.
  • Alley Company opened 4 new positions and closed 4 in Q3 2014.
  • Alley Company's portfolio value fell 1.2% quarter-over-quarter to $139M.

Based on Alley Company's 13F filing for Q3 2014, filed 7 Nov 2014.