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AC

Alley Company Portfolio holdings

AUM $631M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+88.19%
5 Year Est. Return
+123.98%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$23M
Cap. Flow
+$3.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.81M
2
WFC icon
Wells Fargo
WFC
+$717K
3
VZ icon
Verizon
VZ
+$697K
4
ABBV icon
AbbVie
ABBV
+$527K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$489K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$718K
3
INTU icon
Intuit
INTU
+$511K
4
MA icon
Mastercard
MA
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.58%
3 Healthcare 12.41%
4 Consumer Staples 9.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$944B
$14.6M 3.75%
104,578
+1,039
+1% +$133K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.4M 3.69%
112,169
+2,687
+2% +$342K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 3.12%
226,136
+9,120
+4% +$489K
LMT icon
4
Lockheed Martin
LMT
$137B
$10.9M 2.81%
28,040
+298
+1% +$114K
UNP icon
5
Union Pacific
UNP
$178B
$10.7M 2.75%
59,283
+306
+0.5% +$52.4K
PAYX icon
6
Paychex
PAYX
$42.4B
$10.7M 2.75%
125,879
+708
+0.6% +$59.7K
AAPL icon
7
Apple
AAPL
$4.96T
$10.7M 2.75%
145,744
-11,156
-7% -$718K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.6M 2.73%
67,346
-7,527
-10% -$1.11M
ABT icon
9
Abbott
ABT
$190B
$10.4M 2.67%
119,456
+141
+0.1% +$11.8K
ACN icon
10
Accenture
ACN
$101B
$10.1M 2.58%
47,780
-206
-0.4% -$40.1K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$10M 2.57%
119,413
+3,362
+3% +$283K
HD icon
12
Home Depot
HD
$346B
$9.16M 2.35%
41,942
+521
+1% +$118K
MA icon
13
Mastercard
MA
$494B
$9.1M 2.34%
30,477
-1,373
-4% -$387K
MRK icon
14
Merck
MRK
$332B
$8.73M 2.24%
100,591
+984
+1% +$80.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$8.69M 2.23%
76,301
+2,184
+3% +$249K
SBUX icon
16
Starbucks
SBUX
$120B
$8.48M 2.18%
96,456
+371
+0.4% +$31.6K
ABBV icon
17
AbbVie
ABBV
$470B
$8.47M 2.18%
95,698
+6,349
+7% +$527K
BLK icon
18
Blackrock
BLK
$168B
$8.29M 2.13%
16,489
+67
+0.4% +$31.8K
AMZN icon
19
Amazon
AMZN
$2.47T
$8.1M 2.08%
87,660
-3,520
-4% -$312K
VZ icon
20
Verizon
VZ
$204B
$7.58M 1.95%
123,536
+11,549
+10% +$697K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.27M 1.87%
82,665
+2,580
+3% +$225K
WFC icon
22
Wells Fargo
WFC
$263B
$7.22M 1.86%
134,285
+13,685
+11% +$717K
CVX icon
23
Chevron
CVX
$381B
$7M 1.8%
58,092
+949
+2% +$112K
MDT icon
24
Medtronic
MDT
$113B
$6.69M 1.72%
59,002
+127
+0.2% +$13.9K
NEE icon
25
NextEra Energy
NEE
$189B
$6.53M 1.68%
107,816
+1,816
+2% +$106K
1
2 3 4

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CCC
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HAM
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BCA
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SIM
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QCM
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VMV
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NG
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Alley Company's Q4 2019 Portfolio in Review

As of Q4 2019, Alley Company held 82 positions worth $389M, up 6.3% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.4%. Alley Company opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Alley Company added most to Crown Castle in Q4 2019, an estimated $1.81M increase.
  • Alley Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.11M.
  • Alley Company fully exited Cincinnati Financial in Q4 2019, selling an estimated $221K.
  • Alley Company's ten largest holdings make up 30% of its $389M portfolio in Q4 2019.
  • Alley Company opened 0 new positions and closed 2 in Q4 2019.
  • Alley Company's portfolio value rose 6.3% quarter-over-quarter to $389M.

Based on Alley Company's 13F filing for Q4 2019, filed 10 Feb 2020.