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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
-4.48%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.02M
Cap. Flow
+$1.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.55%
Holding
82
New
1
Increased
48
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
PAYX icon
Paychex
PAYX
+$948K
4
BLK icon
Blackrock
BLK
+$779K
5
AAPL icon
Apple
AAPL
+$690K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.4M
2
SE
Spectra Energy Corp Wi
SE
+$3.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 12.23%
3 Consumer Staples 9.41%
4 Technology 8.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.26M 3.74%
62,550
-681
-1% -$78.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.94M 3.58%
132,014
-11,088
-8% -$583K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.84M 3.53%
82,183
-2,767
-3% -$240K
ABBV icon
4
AbbVie
ABBV
$454B
$6.54M 3.37%
120,275
+191
+0.2% +$12.4K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.51M 2.84%
90,420
+17,698
+24% +$1.16M
MO icon
6
Altria Group
MO
$122B
$5.17M 2.66%
95,020
-304
-0.3% -$16.3K
PAYX icon
7
Paychex
PAYX
$41.1B
$4.96M 2.56%
104,218
+20,328
+24% +$948K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.84M 2.5%
23,366
+2,983
+15% +$607K
PM icon
9
Philip Morris
PM
$305B
$4.81M 2.48%
60,599
+493
+0.8% +$40.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$4.46M 2.3%
75,388
+1,551
+2% +$98.4K
AAPL icon
11
Apple
AAPL
$4.95T
$4.35M 2.24%
157,808
+23,512
+18% +$690K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 2.12%
21,476
+409
+2% +$83K
BLK icon
13
Blackrock
BLK
$165B
$4.07M 2.09%
13,666
+2,414
+21% +$779K
VFC icon
14
VF Corp
VFC
$6.72B
$3.97M 2.05%
61,799
+1,742
+3% +$119K
ABT icon
15
Abbott
ABT
$182B
$3.93M 2.02%
97,686
+7,636
+8% +$360K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.9M 2.01%
47,564
+1,506
+3% +$123K
XOM icon
17
ExxonMobil
XOM
$642B
$3.76M 1.94%
50,541
+1,730
+4% +$133K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$3.75M 1.93%
81,911
+1,154
+1% +$52.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$3.5M 1.8%
31,920
-520
-2% -$56.6K
CME icon
20
CME Group
CME
$92.3B
$3.46M 1.79%
37,365
-800
-2% -$76K
CMCSA icon
21
Comcast
CMCSA
$80.9B
$3.44M 1.77%
121,032
+4,594
+4% +$136K
GPC icon
22
Genuine Parts
GPC
$17.6B
$3.32M 1.71%
40,027
+1,005
+3% +$86.5K
UNP icon
23
Union Pacific
UNP
$178B
$3.31M 1.71%
37,444
+1,162
+3% +$106K
KMB icon
24
Kimberly-Clark
KMB
$37B
$3.25M 1.68%
29,835
+913
+3% +$101K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.1B
$3.18M 1.64%
77,011
+3,264
+4% +$148K
1
2 3 4

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HAM
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Alley Company's Q3 2015 Portfolio in Review

As of Q3 2015, Alley Company held 82 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alley Company's Q3 2015 filing shows 1 new, 48 increased, 22 reduced and 4 closed positions. Its largest new stake was Home Depot: 11,755 shares worth $1.36M. The largest sale was Emerson Electric, an estimated $3.4M.

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

  • Alley Company's largest Q3 2015 buy was Home Depot: 11,755 shares worth $1.36M.
  • Alley Company added most to JPMorgan Chase in Q3 2015, an estimated $1.16M increase.
  • Alley Company's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $583K.
  • Alley Company fully exited Emerson Electric in Q3 2015, selling an estimated $3.4M.
  • Alley Company's ten largest holdings make up 30% of its $194M portfolio in Q3 2015.
  • Alley Company opened 1 new position and closed 4 in Q3 2015.
  • Alley Company's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on Alley Company's 13F filing for Q3 2015, filed 13 Nov 2015.