ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
104
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 2 |
Oracle
ORCL
|
$23.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$22M |
| 4 |
KLA
KLAC
|
$20M |
| 5 |
WESCO International
WCC
|
$16M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.59B
| $26.1M | 1.43% |
281,317
-1,780
| -0.6% | -$165K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $25.3M | 1.39% |
211,443
+209,577
| +11,231% | +$25.1M |
|
28
United Parcel Service
UPS
$72.3B
| $25.3M | 1.38% |
227,364
+10,566
| +5% | +$1.17M |
|
29
Schlumberger
SLB
$52.2B
| $24.9M | 1.36% |
291,233
+9,238
| +3% | +$789K |
|
30
Intuit
INTU
$187B
| $24.2M | 1.33% |
262,683
-4,900
| -2% | -$452K |
|
31
D.R. Horton
DHI
$51.3B
| $24.1M | 1.32% |
954,235
-6,137
| -0.6% | -$155K |
|
32
Alibaba
BABA
$325B
| $24.1M | 1.32% |
232,097
+72,345
| +45% | +$7.52M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $23.9M | 1.31% |
213,343
+757
| +0.4% | +$84.7K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 1.3% |
470,675
+12,843
| +3% | +$648K |
|
35
Weyerhaeuser
WY
$17.9B
| $23.7M | 1.3% |
660,050
+2,665
| +0.4% | +$95.6K |
|
|
36
Walt Disney
DIS
$211B
| $23.4M | 1.28% |
248,531
+244,960
| +6,860% | +$23.1M |
|
37
Ford
F
$46.2B
| $23M | 1.26% |
1,484,411
+56,984
| +4% | +$883K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $22.8M | 1.25% |
406,837
+9,623
| +2% | +$540K |
|
39
Qualcomm
QCOM
$170B
| $21.9M | 1.2% |
295,115
+18,330
| +7% | +$1.36M |
|
40
Pfizer
PFE
$141B
| $21.7M | 1.19% |
695,147
-10,706
| -2% | -$333K |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 1.17% |
+171,191
| New | +$21.4M |
|
|
42
Johnson & Johnson
JNJ
$429B
| $21.2M | 1.16% |
202,853
+182,106
| +878% | +$19M |
|
43
Cisco
CSCO
$268B
| $20.7M | 1.13% |
744,299
+32,057
| +5% | +$892K |
|
44
Toll Brothers
TOL
$13.6B
| $20.5M | 1.12% |
598,885
+15,245
| +3% | +$522K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $20.5M | 1.12% |
248,713
+10,765
| +5% | +$888K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $19.9M | 1.09% |
1,095,517
-40,189
| -4% | -$728K |
|
47
CBRE Group
CBRE
$47.3B
| $18.9M | 1.04% |
551,860
+16,685
| +3% | +$571K |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.9M | 1.03% |
408,068
+999
| +0.2% | +$46.3K |
|
|
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
| $18.5M | 1.01% |
997,455
+96,265
| +11% | +$1.78M |
|
50
Booking.com
BKNG
$181B
| $18.3M | 1% |
16,090
+1,512
| +10% | +$1.72M |
|