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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
+4.72%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$25.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
28.46%
Holding
80
New
2
Increased
57
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.13M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$714K
4
PAYX icon
Paychex
PAYX
+$576K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
KMB icon
Kimberly-Clark
KMB
+$687K
3
ED icon
Consolidated Edison
ED
+$267K
4
T icon
AT&T
T
+$262K
5
VV icon
Vanguard Large-Cap ETF
VV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 12.39%
3 Healthcare 9.99%
4 Consumer Staples 9.16%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.17M 3.62%
77,774
+3,174
+4% +$373K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.91M 3.52%
101,451
+6,446
+7% +$569K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.42M 2.93%
141,092
+812
+0.6% +$42.7K
PM icon
4
Philip Morris
PM
$301B
$7.05M 2.78%
62,428
+3,735
+6% +$385K
LMT icon
5
Lockheed Martin
LMT
$134B
$7.05M 2.78%
26,331
+1,943
+8% +$509K
MO icon
6
Altria Group
MO
$122B
$6.98M 2.76%
97,781
+6,403
+7% +$463K
PAYX icon
7
Paychex
PAYX
$40.4B
$6.83M 2.7%
116,052
+9,486
+9% +$576K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.61M 2.61%
81,534
+8,831
+12% +$714K
UNP icon
9
Union Pacific
UNP
$183B
$6.12M 2.41%
57,745
+5,380
+10% +$574K
BLK icon
10
Blackrock
BLK
$164B
$5.97M 2.36%
15,565
+1,168
+8% +$447K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$5.7M 2.25%
151,697
+10,623
+8% +$394K
ACN icon
12
Accenture
ACN
$89.9B
$5.62M 2.22%
46,912
+4,000
+9% +$478K
AAPL icon
13
Apple
AAPL
$4.89T
$5.58M 2.2%
155,396
+8,060
+5% +$265K
HD icon
14
Home Depot
HD
$332B
$5.5M 2.17%
37,429
+3,359
+10% +$476K
WFC icon
15
Wells Fargo
WFC
$261B
$5.37M 2.12%
96,424
+37,546
+64% +$2.13M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.29M 2.09%
60,231
+4,140
+7% +$362K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.09M 2.01%
46,760
+2,189
+5% +$237K
ABT icon
18
Abbott
ABT
$180B
$4.95M 1.96%
111,537
+6,609
+6% +$286K
XOM icon
19
ExxonMobil
XOM
$651B
$4.74M 1.87%
57,754
+5,213
+10% +$436K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$4.71M 1.86%
79,213
+5,629
+8% +$337K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$4.69M 1.85%
82,961
+4,736
+6% +$261K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$4.62M 1.82%
84,896
+5,757
+7% +$316K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 1.79%
19,278
+30
+0.2% +$6.97K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.38M 1.73%
47,372
+4,002
+9% +$385K
MDT icon
25
Medtronic
MDT
$107B
$4.15M 1.64%
51,479
+3,678
+8% +$287K
1
2 3 4

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HAM
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Alley Company's Q1 2017 Portfolio in Review

As of Q1 2017, Alley Company held 80 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company deployed $15.9M of net new capital in Q1 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Danaher: 28,652 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $687K trimmed.

  • Alley Company's largest Q1 2017 buy was Danaher: 28,652 shares worth $2.17M.
  • Alley Company added most to Wells Fargo in Q1 2017, an estimated $2.13M increase.
  • Alley Company's biggest Q1 2017 reduction was Kimberly-Clark, cutting an estimated $687K.
  • Alley Company fully exited CVS Health in Q1 2017, selling an estimated $2.09M.
  • Alley Company's ten largest holdings make up 28% of its $253M portfolio in Q1 2017.
  • Alley Company opened 2 new positions and closed 4 in Q1 2017.
  • Alley Company's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Alley Company's 13F filing for Q1 2017, filed 11 May 2017.