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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
+3.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.8M
Cap. Flow
+$4.37M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.48%
Holding
78
New
2
Increased
58
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
MMM icon
3M
MMM
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
DVY icon
iShares Select Dividend ETF
DVY
+$186K
4
ABBV icon
AbbVie
ABBV
+$67.2K
5
PDCO
Patterson Companies, Inc.
PDCO
+$30.5K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.36%
3 Healthcare 10.27%
4 Consumer Staples 9.01%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.51M 3.59%
78,908
+1,134
+1% +$136K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.45M 3.56%
103,405
+1,954
+2% +$169K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.62M 2.88%
144,798
+3,706
+3% +$195K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.41M 2.8%
26,702
+371
+1% +$102K
MO icon
5
Altria Group
MO
$124B
$7.41M 2.8%
99,529
+1,748
+2% +$128K
PM icon
6
Philip Morris
PM
$301B
$7.39M 2.79%
62,967
+539
+0.9% +$62.4K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.86M 2.59%
83,876
+2,342
+3% +$191K
PAYX icon
8
Paychex
PAYX
$40.7B
$6.76M 2.55%
118,751
+2,699
+2% +$158K
BLK icon
9
Blackrock
BLK
$166B
$6.67M 2.51%
15,786
+221
+1% +$88.1K
UNP icon
10
Union Pacific
UNP
$179B
$6.42M 2.42%
58,992
+1,247
+2% +$136K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.98M 2.26%
153,701
+2,004
+1% +$79K
ACN icon
12
Accenture
ACN
$87.9B
$5.88M 2.22%
47,556
+644
+1% +$78.5K
HD icon
13
Home Depot
HD
$338B
$5.83M 2.2%
37,975
+546
+1% +$83.8K
AAPL icon
14
Apple
AAPL
$4.9T
$5.66M 2.13%
157,144
+1,748
+1% +$64.6K
WFC icon
15
Wells Fargo
WFC
$265B
$5.57M 2.1%
100,567
+4,143
+4% +$222K
ABT icon
16
Abbott
ABT
$175B
$5.48M 2.07%
112,703
+1,166
+1% +$52.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.38M 2.03%
60,880
+649
+1% +$57.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.3M 2%
48,159
+1,399
+3% +$154K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$4.83M 1.82%
84,457
+1,496
+2% +$84.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$4.82M 1.82%
86,453
+1,557
+2% +$84.7K
XOM icon
21
ExxonMobil
XOM
$611B
$4.82M 1.82%
59,649
+1,895
+3% +$155K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$4.77M 1.8%
80,095
+882
+1% +$53.4K
MDT icon
23
Medtronic
MDT
$106B
$4.68M 1.76%
52,723
+1,244
+2% +$105K
MMM icon
24
3M
MMM
$83.4B
$4.68M 1.76%
26,866
+12,270
+84% +$2.05M
AMZN icon
25
Amazon
AMZN
$2.66T
$4.52M 1.71%
93,400
+1,340
+1% +$63.9K
1
2 3 4

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HAM
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BCA
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QCM
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VMV
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Alley Company's Q2 2017 Portfolio in Review

As of Q2 2017, Alley Company held 78 positions worth $265M, up 4.7% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Alley Company opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

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

  • Alley Company's largest Q2 2017 buy was Cisco: 72,988 shares worth $2.29M.
  • Alley Company added most to 3M in Q2 2017, an estimated $2.05M increase.
  • Alley Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Alley Company fully exited Genuine Parts in Q2 2017, selling an estimated $4.38M.
  • Alley Company's ten largest holdings make up 28% of its $265M portfolio in Q2 2017.
  • Alley Company opened 2 new positions and closed 1 in Q2 2017.
  • Alley Company's portfolio value rose 4.7% quarter-over-quarter to $265M.

Based on Alley Company's 13F filing for Q2 2017, filed 1 Aug 2017.