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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
+2.47%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.3M
(+1.5%)
Cap. Flow
-$434K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
81
New
4
Increased
21
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.05M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Ecolab
ECL
|
+$1.71M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.65M |
| 2 |
Nike
NKE
|
+$1.64M |
| 3 |
ExxonMobil
XOM
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
Kimberly-Clark
KMB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 8.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.74M | 3.84% |
74,600
+1,584
| +2% | +$188K |
|
2
JPMorgan Chase
JPM
$939B
| $8.2M | 3.6% |
95,005
-1,591
| -2% | -$121K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.36M | 3.23% |
140,280
+3,614
| +3% | +$190K |
|
4
Paychex
PAYX
$40.4B
| $6.49M | 2.85% |
106,566
-766
| -0.7% | -$44.1K |
|
5
Altria Group
MO
$122B
| $6.18M | 2.71% |
91,378
-4,233
| -4% | -$273K |
|
6
Lockheed Martin
LMT
$134B
| $6.1M | 2.68% |
24,388
-192
| -0.8% | -$48K |
|
7
Vanguard Total Bond Market
BND
$157B
| $5.87M | 2.58% |
72,703
+4,079
| +6% | +$334K |
|
8
Blackrock
BLK
$164B
| $5.48M | 2.41% |
14,397
-85
| -0.6% | -$31.2K |
|
|
9
Union Pacific
UNP
$183B
| $5.43M | 2.39% |
52,365
+11,625
| +29% | +$1.14M |
|
10
Philip Morris
PM
$301B
| $5.37M | 2.36% |
58,693
-452
| -0.8% | -$41.9K |
|
11
Accenture
ACN
$89.9B
| $5.03M | 2.21% |
42,912
-114
| -0.3% | -$13.5K |
|
12
Comcast
CMCSA
$79.1B
| $4.87M | 2.14% |
141,074
+7,422
| +6% | +$248K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.86M | 2.13% |
56,091
+1,666
| +3% | +$143K |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $4.82M | 2.12% |
44,571
+1,347
| +3% | +$147K |
|
|
15
ExxonMobil
XOM
$651B
| $4.74M | 2.08% |
52,541
-16,612
| -24% | -$1.45M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $4.63M | 2.03% |
79,139
-1,621
| -2% | -$88.6K |
|
17
Home Depot
HD
$332B
| $4.57M | 2.01% |
34,070
+2,733
| +9% | +$352K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.41M | 1.94% |
73,584
-12,123
| -14% | -$678K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.3M | 1.89% |
19,248
-91
| -0.5% | -$19.9K |
|
20
Apple
AAPL
$4.89T
| $4.27M | 1.87% |
147,336
-1,028
| -0.7% | -$29.1K |
|
21
Genuine Parts
GPC
$17.1B
| $4.14M | 1.82% |
43,370
+359
| +0.8% | +$34.2K |
|
22
Verizon
VZ
$194B
| $4.07M | 1.79% |
76,188
+490
| +0.6% | +$24.5K |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.07M | 1.79% |
78,225
-431
| -0.5% | -$21.7K |
|
24
Abbott
ABT
$180B
| $4.03M | 1.77% |
104,928
-408
| -0.4% | -$16.2K |
|
25
CME Group
CME
$92.2B
| $3.85M | 1.69% |
33,365
-1,500
| -4% | -$167K |
|
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Alley Company's Q4 2016 Portfolio in Review
As of Q4 2016, Alley Company held 81 positions worth $228M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alley Company's Q4 2016 filing shows 4 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was Broadridge: 46,952 shares worth $3.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Alley Company's largest Q4 2016 buy was Broadridge: 46,952 shares worth $3.11M.
- Alley Company added most to Union Pacific in Q4 2016, an estimated $1.14M increase.
- Alley Company's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.45M.
- Alley Company fully exited iShares Biotechnology ETF in Q4 2016, selling an estimated $2.65M.
- Alley Company's ten largest holdings make up 29% of its $228M portfolio in Q4 2016.
- Alley Company opened 4 new positions and closed 3 in Q4 2016.
- Alley Company's portfolio value rose 1.5% quarter-over-quarter to $228M.
Based on Alley Company's 13F filing for Q4 2016, filed 2 Feb 2017.