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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.7M 0.11%
6,970
+717
+11% +$169K
PG icon
77
Procter & Gamble
PG
$337B
$1.61M 0.1%
19,807
-591
-3% -$48.1K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$1.59M 0.1%
17,333
+900
+5% +$82.9K
LLY icon
79
Eli Lilly
LLY
$996B
$1.49M 0.09%
29,205
-387,631
-93% -$19.4M
AXP icon
80
American Express
AXP
$231B
$1.37M 0.09%
15,073
– –
MCD icon
81
McDonald's
MCD
$191B
$1.3M 0.08%
13,423
-162,652
-92% -$15.6M
QQQ icon
82
Invesco QQQ Trust
QQQ
$468B
$1.11M 0.07%
12,587
+662
+6% +$55.2K
AMZN icon
83
Amazon
AMZN
$3.06T
$993K 0.06%
49,780
-740
-1% -$13.3K
MSFT icon
84
Microsoft
MSFT
$3.62T
$892K 0.06%
23,845
-3,380
-12% -$123K
PM icon
85
Philip Morris
PM
$294B
$877K 0.06%
10,070
-2,000
-17% -$175K
HPQ icon
86
HP
HPQ
$24.7B
$778K 0.05%
61,189
+4,844
+9% +$55.6K
RAI
87
DELISTED
Reynolds American Inc
RAI
$760K 0.05%
+30,424
New +$767K
V icon
88
Visa
V
$681B
$722K 0.05%
12,968
+128
+1% +$6.45K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$721K 0.05%
10,110
-95
-0.9% -$6.61K
ABBV icon
90
AbbVie
ABBV
$435B
$693K 0.04%
13,130
-45
-0.3% -$2.21K
EPD icon
91
Enterprise Products Partners
EPD
$81.5B
$684K 0.04%
+20,646
New +$643K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$680K 0.04%
39,375
-1,092,029
-97% -$19.6M
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$674K 0.04%
17,850
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$650K 0.04%
11,621
– –
GILD icon
95
Gilead Sciences
GILD
$161B
$619K 0.04%
8,239
+72
+0.9% +$5.01K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$610K 0.04%
11,168
-284
-2% -$14.3K
MO icon
97
Altria Group
MO
$114B
$555K 0.04%
14,456
+2,000
+16% +$73.8K
COP icon
98
ConocoPhillips
COP
$145B
$545K 0.03%
7,716
+1,226
+19% +$88K
RTX icon
99
RTX Corp
RTX
$291B
$541K 0.03%
7,553
-182
-2% -$12.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.03%
3
– –
2 3
4
5 6

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GC
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CC
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CC
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AC
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CPCM
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SFT
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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.