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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
-7.89%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
-$35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
26.74%
Holding
243
New
10
Increased
67
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$21M
2
VFC icon
VF Corp
VFC
+$17.3M
3
COP icon
ConocoPhillips
COP
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$40.7M
2
PH icon
Parker-Hannifin
PH
+$23.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$24M 1.5%
196,453
+9,010
+5% +$1.17M
BKNG icon
27
Booking.com
BKNG
$149B
$23.8M 1.48%
480,200
+65,425
+16% +$3.25M
UPS icon
28
United Parcel Service
UPS
$88.6B
$23.6M 1.47%
238,994
+5,185
+2% +$512K
INTU icon
29
Intuit
INTU
$86.5B
$23.3M 1.45%
262,005
+7,448
+3% +$723K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$23.2M 1.45%
266,611
+51,951
+24% +$4.68M
IQV icon
31
IQVIA
IQV
$38.7B
$22.8M 1.42%
327,057
+3,410
+1% +$255K
BHI
32
DELISTED
Baker Hughes
BHI
$21.4M 1.34%
410,727
-50
-0% -$2.79K
SLB icon
33
SLB Ltd
SLB
$73.6B
$21.3M 1.33%
309,123
+8,567
+3% +$678K
VTRS icon
34
Viatris
VTRS
$20.4B
$21.2M 1.33%
527,003
+9,955
+2% +$555K
F icon
35
Ford
F
$58.5B
$21M 1.31%
1,545,276
+20,543
+1% +$294K
CSCO icon
36
Cisco
CSCO
$457B
$20.8M 1.3%
793,377
-4,465
-0.6% -$121K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$20.1M 1.26%
121,098
+15,470
+15% +$2.59M
R icon
38
Ryder
R
$9.83B
$19.9M 1.24%
269,116
+1,710
+0.6% +$146K
BAC icon
39
Bank of America
BAC
$435B
$19.8M 1.24%
1,273,970
-5,117
-0.4% -$86.1K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$19.7M 1.23%
+516,108
New +$21M
WY icon
41
Weyerhaeuser
WY
$18B
$19M 1.18%
693,317
+4,990
+0.7% +$147K
CAKE icon
42
Cheesecake Factory
CAKE
$5.04B
$18.8M 1.18%
348,775
+5,420
+2% +$298K
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.2M 1.13%
419,865
+9,970
+2% +$445K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$18.1M 1.13%
565,590
+8,410
+2% +$298K
FFIV icon
45
F5
FFIV
$22.9B
$18M 1.12%
155,173
+950
+0.6% +$116K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$17.3M 1.08%
359,719
-24,578
-6% -$1.31M
APC
47
DELISTED
Anadarko Petroleum
APC
$16.6M 1.04%
274,555
+9,512
+4% +$676K
ATML
48
DELISTED
ATMEL CORP
ATML
$16.5M 1.03%
2,039,510
-14,390
-0.7% -$119K
VFC icon
49
VF Corp
VFC
$5.63B
$16.2M 1.01%
+251,914
New +$17.3M
BABA icon
50
Alibaba
BABA
$293B
$15.9M 0.99%
269,664
+920
+0.3% +$66.9K
1
2
3 4 5

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Atherton Lane Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Atherton Lane Advisers held 243 positions worth $1.6B, down 11% from $1.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atherton Lane Advisers's Q3 2015 filing shows 10 new, 67 increased, 88 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 516,108 shares worth $19.7M. The largest sale was iShares MSCI Germany ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Atherton Lane Advisers's largest Q3 2015 buy was Williams-Sonoma: 516,108 shares worth $19.7M.
  • Atherton Lane Advisers added most to ConocoPhillips in Q3 2015, an estimated $15.7M increase.
  • Atherton Lane Advisers's biggest Q3 2015 reduction was iShares MSCI Germany ETF, cutting an estimated $40.7M.
  • Atherton Lane Advisers fully exited Parker-Hannifin in Q3 2015, selling an estimated $23.9M.
  • Atherton Lane Advisers's ten largest holdings make up 27% of its $1.6B portfolio in Q3 2015.
  • Atherton Lane Advisers opened 10 new positions and closed 15 in Q3 2015.
  • Atherton Lane Advisers's portfolio value fell 11% quarter-over-quarter to $1.6B.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.