ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.11%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$54.6M |
| 3 |
KKR & Co
KKR
|
$52.6M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$45.6M |
| 5 |
Wells Fargo
WFC
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 1.47% |
+325,970
| New | +$20.1M |
|
27
Schlumberger
SLB
$55B
| $20.1M | 1.47% |
+279,857
| New | +$20.1M |
|
28
Yum! Brands
YUM
$40.8B
| $19.8M | 1.45% |
+285,973
| New | +$19.8M |
|
29
Weyerhaeuser
WY
$18.7B
| $19.8M | 1.45% |
+695,205
| New | +$19.8M |
|
30
Cummins
CMI
$54.9B
| $19.8M | 1.45% |
+182,228
| New | +$19.8M |
|
31
Coca-Cola
KO
$297B
| $19.8M | 1.45% |
+492,390
| New | +$19.8M |
|
32
Morgan Stanley
MS
$240B
| $19.2M | 1.4% |
+785,181
| New | +$19.2M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $18.9M | 1.38% |
+491,416
| New | +$18.9M |
|
34
Ford
F
$46.8B
| $18.9M | 1.38% |
+1,221,064
| New | +$18.9M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 1.36% |
+219,065
| New | +$18.5M |
|
36
Blackrock
BLK
$175B
| $18.5M | 1.35% |
+71,855
| New | +$18.5M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $18.2M | 1.34% |
+212,350
| New | +$18.2M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $18.1M | 1.33% |
+767,252
| New | +$18.1M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $18.1M | 1.32% |
+392,455
| New | +$18.1M |
|
40
Parker-Hannifin
PH
$96.2B
| $17.7M | 1.3% |
+186,045
| New | +$17.7M |
|
41
United Parcel Service
UPS
$74.1B
| $17.6M | 1.29% |
+203,593
| New | +$17.6M |
|
42
Pfizer
PFE
$141B
| $17.5M | 1.28% |
+624,565
| New | +$17.5M |
|
43
Intuit
INTU
$186B
| $17.3M | 1.27% |
+283,531
| New | +$17.3M |
|
44
Caterpillar
CAT
$196B
| $17.1M | 1.25% |
+207,096
| New | +$17.1M |
|
45
McDonald's
MCD
$224B
| $17M | 1.24% |
+171,644
| New | +$17M |
|
|
PHK
46
PIMCO High Income Fund
PHK
$851M
| $16.9M | 1.24% |
+1,444,057
| New | +$16.9M |
|
47
Qualcomm
QCOM
$173B
| $16.6M | 1.22% |
+271,922
| New | +$16.6M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 1.2% |
+313,362
| New | +$16.5M |
|
49
Ryder
R
$7.65B
| $16.2M | 1.18% |
+266,066
| New | +$16.2M |
|
50
IBM
IBM
$227B
| $15.7M | 1.15% |
+82,052
| New | +$15.7M |
|