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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
+6.74%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.49%
Holding
80
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
CSCO icon
Cisco
CSCO
+$461K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
BMY icon
Bristol-Myers Squibb
BMY
+$276K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
PKG icon
Packaging Corp of America
PKG
+$806K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$348K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.7%
3 Healthcare 10.14%
4 Consumer Staples 8.21%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$904B
$10.4M 3.56%
97,215
-5,150
-5% -$521K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$10.1M 3.47%
83,199
+2,691
+3% +$326K
LMT icon
3
Lockheed Martin
LMT
$118B
$8.48M 2.91%
26,419
-55
-0.2% -$17.3K
UNP icon
4
Union Pacific
UNP
$178B
$8.09M 2.77%
60,293
+679
+1% +$81.9K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.08M 2.77%
154,536
+6,196
+4% +$325K
PAYX icon
6
Paychex
PAYX
$41B
$8.07M 2.77%
118,579
-957
-0.8% -$62.8K
BLK icon
7
Blackrock
BLK
$164B
$7.96M 2.73%
15,498
-137
-0.9% -$66.6K
MO icon
8
Altria Group
MO
$124B
$7.36M 2.52%
102,997
+904
+0.9% +$60.6K
ACN icon
9
Accenture
ACN
$88.8B
$7.28M 2.5%
47,565
-55
-0.1% -$7.97K
HD icon
10
Home Depot
HD
$332B
$7.27M 2.49%
38,350
-34
-0.1% -$5.87K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$7.2M 2.47%
88,228
+2,066
+2% +$169K
PM icon
12
Philip Morris
PM
$299B
$6.88M 2.36%
65,076
+1,421
+2% +$151K
AAPL icon
13
Apple
AAPL
$4.77T
$6.61M 2.27%
156,340
-1,080
-0.7% -$45.1K
ABT icon
14
Abbott
ABT
$178B
$6.43M 2.2%
112,617
-303
-0.3% -$16.8K
WFC icon
15
Wells Fargo
WFC
$263B
$6.24M 2.14%
102,831
+1,476
+1% +$83.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.61M 1.92%
50,652
+1,653
+3% +$183K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$5.57M 1.91%
90,953
+4,413
+5% +$276K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.47M 1.88%
62,734
+1,508
+2% +$132K
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$5.42M 1.86%
81,349
+190
+0.2% +$12.2K
MMM icon
20
3M
MMM
$83.8B
$5.41M 1.85%
27,469
+322
+1% +$62K
AMZN icon
21
Amazon
AMZN
$2.69T
$5.31M 1.82%
90,820
-2,520
-3% -$139K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$5.28M 1.81%
83,494
-1,356
-2% -$86.6K
XOM icon
23
ExxonMobil
XOM
$617B
$5.25M 1.8%
62,812
+1,802
+3% +$149K
SBUX icon
24
Starbucks
SBUX
$119B
$4.98M 1.71%
86,698
+24,568
+40% +$1.39M
BR icon
25
Broadridge
BR
$17.4B
$4.97M 1.7%
54,904
+66
+0.1% +$5.76K
1
2 3 4

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HAM
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BCA
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QCM
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Alley Company's Q4 2017 Portfolio in Review

As of Q4 2017, Alley Company held 80 positions worth $292M, up 6% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alley Company's Q4 2017 filing shows 3 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was Intel: 4,776 shares worth $220K. The largest sale was Comcast, an estimated $1.41M.

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 Q4 2017 buy was Intel: 4,776 shares worth $220K.
  • Alley Company added most to Starbucks in Q4 2017, an estimated $1.39M increase.
  • Alley Company's biggest Q4 2017 reduction was Comcast, cutting an estimated $1.41M.
  • Alley Company fully exited Packaging Corp of America in Q4 2017, selling an estimated $806K.
  • Alley Company's ten largest holdings make up 28% of its $292M portfolio in Q4 2017.
  • Alley Company opened 3 new positions and closed 1 in Q4 2017.
  • Alley Company's portfolio value rose 6% quarter-over-quarter to $292M.

Based on Alley Company's 13F filing for Q4 2017, filed 7 Feb 2018.