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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
+1.15%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.17M
(+1.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
79
New
2
Increased
51
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.6M |
| 2 |
Wells Fargo
WFC
|
+$601K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$464K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$320K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$259K |
| 3 |
Danaher
DHR
|
+$216K |
| 4 |
CME Group
CME
|
+$157K |
| 5 |
Apple
AAPL
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 9.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.99M | 4.01% |
73,016
+2,090
| +3% | +$257K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.23M | 3.22% |
136,666
+2,896
| +2% | +$153K |
|
3
JPMorgan Chase
JPM
$954B
| $6.43M | 2.87% |
96,596
+914
| +1% | +$59.6K |
|
4
Paychex
PAYX
$41.1B
| $6.21M | 2.77% |
107,332
+1,035
| +1% | +$62.1K |
|
5
Altria Group
MO
$120B
| $6.04M | 2.7% |
95,611
+536
| +0.6% | +$35.6K |
|
6
ExxonMobil
XOM
$641B
| $6.04M | 2.69% |
69,153
+1,554
| +2% | +$138K |
|
7
Lockheed Martin
LMT
$135B
| $5.89M | 2.63% |
24,580
+287
| +1% | +$71.8K |
|
8
Vanguard Total Bond Market
BND
$158B
| $5.77M | 2.57% |
68,624
+2,041
| +3% | +$172K |
|
9
Philip Morris
PM
$302B
| $5.75M | 2.56% |
59,145
+533
| +0.9% | +$53.4K |
|
10
Accenture
ACN
$92.4B
| $5.26M | 2.34% |
43,026
+987
| +2% | +$112K |
|
11
Blackrock
BLK
$165B
| $5.25M | 2.34% |
14,482
+123
| +0.9% | +$44.8K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $4.87M | 2.17% |
43,224
+2,825
| +7% | +$320K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.75M | 2.12% |
54,425
+90
| +0.2% | +$7.74K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 2.05% |
85,707
+1,750
| +2% | +$94.1K |
|
15
Abbott
ABT
$181B
| $4.46M | 1.99% |
105,336
+715
| +0.7% | +$30.6K |
|
16
Comcast
CMCSA
$80.1B
| $4.43M | 1.98% |
133,652
+1,310
| +1% | +$43.6K |
|
17
Bristol-Myers Squibb
BMY
$128B
| $4.36M | 1.94% |
80,760
+2,073
| +3% | +$133K |
|
18
Genuine Parts
GPC
$17.4B
| $4.32M | 1.93% |
43,011
+837
| +2% | +$84.9K |
|
|
19
Apple
AAPL
$4.93T
| $4.19M | 1.87% |
148,364
-2,180
| -1% | -$57.7K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.18M | 1.86% |
19,339
-140
| -0.7% | -$30.3K |
|
21
Medtronic
MDT
$108B
| $4.11M | 1.83% |
47,594
+284
| +0.6% | +$24.7K |
|
22
Procter & Gamble
PG
$346B
| $4.1M | 1.83% |
45,689
+435
| +1% | +$37.8K |
|
23
Home Depot
HD
$337B
| $4.03M | 1.8% |
31,337
+516
| +2% | +$68.8K |
|
24
Arthur J. Gallagher & Co
AJG
$64.4B
| $4M | 1.78% |
78,656
+730
| +0.9% | +$36K |
|
25
Union Pacific
UNP
$180B
| $3.97M | 1.77% |
40,740
+735
| +2% | +$68.7K |
|
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Alley Company's Q3 2016 Portfolio in Review
As of Q3 2016, Alley Company held 79 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alley Company's Q3 2016 filing shows 2 new, 51 increased, 11 reduced and 2 closed positions. Its largest new stake was 3M: 10,735 shares worth $1.58M. The largest sale was VF Corp, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Alley Company's largest Q3 2016 buy was 3M: 10,735 shares worth $1.58M.
- Alley Company added most to Wells Fargo in Q3 2016, an estimated $601K increase.
- Alley Company's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $259K.
- Alley Company fully exited VF Corp in Q3 2016, selling an estimated $2M.
- Alley Company's ten largest holdings make up 28% of its $224M portfolio in Q3 2016.
- Alley Company opened 2 new positions and closed 2 in Q3 2016.
- Alley Company's portfolio value rose 1.9% quarter-over-quarter to $224M.
Based on Alley Company's 13F filing for Q3 2016, filed 14 Nov 2016.