ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $24.5M | 1.51% |
198,253
+3,845
| +2% | +$474K |
|
27
Ryder
R
$7.59B
| $23.5M | 1.46% |
294,550
+2,296
| +0.8% | +$183K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 1.43% |
344,033
+11,432
| +3% | +$767K |
|
29
Pfizer
PFE
$141B
| $22.4M | 1.39% |
697,052
+51,323
| +8% | +$1.65M |
|
30
Costco
COST
$421B
| $22.4M | 1.38% |
200,276
+8,676
| +5% | +$969K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $22.3M | 1.38% |
274,649
-6,234
| -2% | -$506K |
|
32
Intuit
INTU
$187B
| $22.1M | 1.37% |
283,918
+1,361
| +0.5% | +$106K |
|
33
WESCO International
WCC
$10.6B
| $21.9M | 1.36% |
263,235
+11,395
| +5% | +$948K |
|
34
Qualcomm
QCOM
$170B
| $21.7M | 1.34% |
275,411
+2,407
| +0.9% | +$190K |
|
35
United Parcel Service
UPS
$72.3B
| $21.7M | 1.34% |
222,805
+2,260
| +1% | +$220K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $21.5M | 1.33% |
241,019
-1,550
| -0.6% | -$138K |
|
37
Ford
F
$46.2B
| $21.4M | 1.32% |
1,371,296
+28,059
| +2% | +$438K |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.8M | 1.29% |
408,729
+9,870
| +2% | +$503K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $20.5M | 1.27% |
242,098
+7,618
| +3% | +$646K |
|
40
Weyerhaeuser
WY
$17.9B
| $20.1M | 1.25% |
685,638
-85,971
| -11% | -$2.52M |
|
41
D.R. Horton
DHI
$51.3B
| $20M | 1.24% |
922,980
+107,275
| +13% | +$2.32M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $19.8M | 1.23% |
772,747
+20,655
| +3% | +$528K |
|
43
KLA
KLAC
$111B
| $19.8M | 1.22% |
285,880
+15,549
| +6% | +$1.08M |
|
44
Caterpillar
CAT
$194B
| $19.3M | 1.19% |
194,218
-1,210
| -0.6% | -$120K |
|
45
Toll Brothers
TOL
$13.6B
| $18.9M | 1.17% |
525,680
+63,515
| +14% | +$2.28M |
|
46
The Mosaic Company
MOS
$10.4B
| $18.6M | 1.15% |
371,070
-4,878
| -1% | -$244K |
|
47
Yum! Brands
YUM
$40.1B
| $18.3M | 1.13% |
243,159
-17,041
| -7% | -$1.28M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $18M | 1.12% |
657,995
-7,288
| -1% | -$200K |
|
49
Manulife Financial
MFC
$51.7B
| $17.8M | 1.1% |
921,216
+25,670
| +3% | +$496K |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.5M | 1.08% |
887,880
+28,140
| +3% | +$555K |
|