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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$122M
Cap. Flow
-$14.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$15.8M
2
TOL icon
Toll Brothers
TOL
+$15.3M
3
J icon
Jacobs Solutions
J
+$13.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.6M

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$19.6M
2
LLY icon
Eli Lilly
LLY
+$19.4M
3
PHK
PIMCO High Income Fund
PHK
+$16.5M
4
MCD icon
McDonald's
MCD
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 17.61%
3 Technology 10.89%
4 Consumer Discretionary 10.27%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.45B
$23.3M 1.47%
276,818
+2,312
+0.8% +$180K
UPS icon
27
United Parcel Service
UPS
$88.6B
$23.2M 1.46%
220,545
-2,760
-1% -$272K
WCC
28
WESCO International
WCC
$16.7B
$22.9M 1.45%
251,840
+6,335
+3% +$528K
COST icon
29
Costco
COST
$422B
$22.8M 1.44%
191,600
-169
-0.1% -$20.2K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$22.7M 1.43%
280,883
+3,182
+1% +$260K
BHI
31
DELISTED
Baker Hughes
BHI
$22.5M 1.42%
406,627
+3,186
+0.8% +$175K
VTRS icon
32
Viatris
VTRS
$20.4B
$22.3M 1.41%
514,428
+7,632
+2% +$314K
AMGN icon
33
Amgen
AMGN
$208B
$22.2M 1.4%
194,408
+3,074
+2% +$350K
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21.8M 1.38%
398,859
+9,880
+3% +$481K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$21.6M 1.36%
350,229
-740
-0.2% -$42.8K
INTU icon
36
Intuit
INTU
$86.5B
$21.6M 1.36%
282,557
-6,214
-2% -$447K
R icon
37
Ryder
R
$9.83B
$21.6M 1.36%
292,254
-16,148
-5% -$1.07M
F icon
38
Ford
F
$58.5B
$20.7M 1.31%
1,343,237
+27,994
+2% +$469K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$20.4M 1.29%
3,975
+93
+2% +$472K
QCOM icon
40
Qualcomm
QCOM
$155B
$20.3M 1.28%
273,004
-5,739
-2% -$405K
PFE icon
41
Pfizer
PFE
$143B
$19.8M 1.25%
680,598
-29,660
-4% -$863K
YUM icon
42
Yum! Brands
YUM
$41.8B
$19.7M 1.24%
361,938
-32,262
-8% -$1.66M
DVN icon
43
Devon Energy
DVN
$52.1B
$18.6M 1.18%
301,335
+1,539
+0.5% +$94.4K
APC
44
DELISTED
Anadarko Petroleum
APC
$18.6M 1.17%
234,480
+19,149
+9% +$1.72M
DHI icon
45
D.R. Horton
DHI
$40B
$18.2M 1.15%
+815,705
New +$15.8M
SPLS
46
DELISTED
Staples Inc
SPLS
$18.2M 1.15%
1,145,106
-21,089
-2% -$329K
CSCO icon
47
Cisco
CSCO
$457B
$18M 1.14%
802,351
-63,968
-7% -$1.42M
MOS icon
48
The Mosaic Company
MOS
$7.03B
$17.8M 1.12%
375,948
+8,391
+2% +$389K
CAT icon
49
Caterpillar
CAT
$375B
$17.7M 1.12%
195,428
-12,538
-6% -$1.07M
MFC icon
50
Manulife Financial
MFC
$73.9B
$17.7M 1.12%
895,546
-53,669
-6% -$982K
1
2
3 4 5

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Atherton Lane Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Atherton Lane Advisers held 157 positions worth $1.58B, up 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2013 filing shows 20 new, 43 increased, 66 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 815,705 shares worth $18.2M. The largest sale was PIMCO Corporate & Income Opportunity Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q4 2013 buy was D.R. Horton: 815,705 shares worth $18.2M.
  • Atherton Lane Advisers added most to Oracle in Q4 2013, an estimated $6.71M increase.
  • Atherton Lane Advisers's biggest Q4 2013 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $19.6M.
  • Atherton Lane Advisers fully exited PIMCO High Income Fund in Q4 2013, selling an estimated $16.5M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
  • Atherton Lane Advisers opened 20 new positions and closed 5 in Q4 2013.
  • Atherton Lane Advisers's portfolio value rose 8.4% quarter-over-quarter to $1.58B.

Based on Atherton Lane Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.