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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
+5.78%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.9M
Cap. Flow
+$1.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.16%
Holding
80
New
2
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.27M
3
CVS icon
CVS Health
CVS
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$922K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$481K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
3
PII icon
Polaris
PII
+$1.14M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 12.47%
3 Consumer Staples 9.89%
4 Communication Services 8.37%
5 Technology 8.27%
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
$7.61M 3.71%
66,714
+4,164
+7% +$481K
ABBV icon
2
AbbVie
ABBV
$454B
$7.25M 3.54%
122,448
+2,173
+2% +$125K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.84M 3.34%
130,842
-1,172
-0.9% -$61.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.15M 3%
93,186
+2,766
+3% +$180K
PAYX icon
5
Paychex
PAYX
$41.1B
$5.59M 2.73%
105,680
+1,462
+1% +$76.4K
MO icon
6
Altria Group
MO
$122B
$5.56M 2.71%
95,589
+569
+0.6% +$33K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$5.26M 2.57%
76,488
+1,100
+1% +$72.7K
XOM icon
8
ExxonMobil
XOM
$642B
$5.17M 2.52%
66,393
+15,852
+31% +$1.27M
PM icon
9
Philip Morris
PM
$305B
$5.17M 2.52%
58,819
-1,780
-3% -$155K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.16M 2.52%
23,780
+414
+2% +$89.8K
BLK icon
11
Blackrock
BLK
$165B
$4.81M 2.35%
14,123
+457
+3% +$155K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.76M 2.32%
58,893
+11,329
+24% +$922K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.6M 2.24%
83,726
+1,815
+2% +$93.8K
ABT icon
14
Abbott
ABT
$182B
$4.58M 2.24%
102,097
+4,411
+5% +$195K
AAPL icon
15
Apple
AAPL
$4.95T
$4.3M 2.1%
163,264
+5,456
+3% +$156K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M 1.94%
35,912
+3,992
+13% +$438K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.94M 1.92%
48,836
-33,347
-41% -$2.77M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.89M 1.9%
19,069
-2,407
-11% -$494K
KMB icon
19
Kimberly-Clark
KMB
$37B
$3.83M 1.87%
30,123
+288
+1% +$34.6K
VFC icon
20
VF Corp
VFC
$6.72B
$3.83M 1.87%
65,268
+3,469
+6% +$217K
CVS icon
21
CVS Health
CVS
$137B
$3.67M 1.79%
37,481
+10,580
+39% +$1.04M
GPC icon
22
Genuine Parts
GPC
$17.6B
$3.56M 1.74%
41,485
+1,458
+4% +$127K
PG icon
23
Procter & Gamble
PG
$346B
$3.55M 1.73%
44,724
+1,289
+3% +$98.5K
MDT icon
24
Medtronic
MDT
$108B
$3.54M 1.73%
46,067
+926
+2% +$69.7K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$3.5M 1.71%
124,214
+3,182
+3% +$95.8K
1
2 3 4

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Alley Company's Q4 2015 Portfolio in Review

As of Q4 2015, Alley Company held 80 positions worth $205M, up 5.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alley Company's Q4 2015 filing shows 2 new, 50 increased, 15 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,180 shares worth $2.07M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Alley Company's largest Q4 2015 buy was Alphabet (Google) Class A: 53,180 shares worth $2.07M.
  • Alley Company added most to ExxonMobil in Q4 2015, an estimated $1.27M increase.
  • Alley Company's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Alley Company fully exited Polaris in Q4 2015, selling an estimated $1.14M.
  • Alley Company's ten largest holdings make up 29% of its $205M portfolio in Q4 2015.
  • Alley Company opened 2 new positions and closed 2 in Q4 2015.
  • Alley Company's portfolio value rose 5.6% quarter-over-quarter to $205M.

Based on Alley Company's 13F filing for Q4 2015, filed 9 Feb 2016.