ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+8.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
157
New
20
Increased
43
Reduced
66
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$18.2M |
| 2 |
Toll Brothers
TOL
|
$17.1M |
| 3 |
Jacobs Solutions
J
|
$14.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$11.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.8M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$18.9M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$16.5M |
| 5 |
McDonald's
MCD
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.03% |
7,204
+25
| +0.3% | +$1.78K |
|
102
Occidental Petroleum
OXY
$46.9B
| $486K | 0.03% |
+5,113
| New | +$486K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $483K | 0.03% |
4,146
-300
| -7% | -$34.9K |
|
104
Sempra
SRE
$53.9B
| $449K | 0.03% |
5,003
+1,503
| +43% | +$135K |
|
105
Abbott
ABT
$231B
| $434K | 0.03% |
11,319
-400
| -3% | -$15.3K |
|
106
PepsiCo
PEP
$204B
| $433K | 0.03% |
5,223
-1,675
| -24% | -$139K |
|
107
Agilent Technologies
A
$35.7B
| $421K | 0.03% |
7,358
| – | – |
|
108
Merck
MRK
$210B
| $417K | 0.03% |
8,332
-409
| -5% | -$20.5K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.03% |
3,426
-616
| -15% | -$73K |
|
110
Automatic Data Processing
ADP
$123B
| $400K | 0.03% |
4,953
| – | – |
|
111
Ameriprise Financial
AMP
$48.5B
| $387K | 0.02% |
3,360
+254
| +8% | +$29.3K |
|
112
McKesson
MCK
$85.4B
| $365K | 0.02% |
2,261
-300
| -12% | -$48.4K |
|
113
Plains All American Pipeline
PAA
$12.7B
| $363K | 0.02% |
7,004
| – | – |
|
114
Verizon
VZ
$186B
| $354K | 0.02% |
7,202
-404
| -5% | -$19.9K |
|
115
Marathon Petroleum
MPC
$54.6B
| $350K | 0.02% |
+3,813
| New | +$350K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $341K | 0.02% |
5,000
| – | – |
|
117
AT&T
T
$209B
| $339K | 0.02% |
9,653
+579
| +6% | +$20.3K |
|
118
Starbucks
SBUX
$100B
| $333K | 0.02% |
4,245
+280
| +7% | +$22K |
|
119
Analog Devices
ADI
$124B
| $326K | 0.02% |
6,400
| – | – |
|
120
Biogen
BIIB
$19.4B
| $320K | 0.02% |
1,146
| – | – |
|
121
3M
MMM
$82.8B
| $316K | 0.02% |
2,250
| – | – |
|
122
US Bancorp
USB
$76B
| $295K | 0.02% |
7,300
| – | – |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $290K | 0.02% |
4,000
| – | – |
|
124
Adobe
ADBE
$151B
| $285K | 0.02% |
4,753
| – | – |
|
125
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.02% |
6,500
| – | – |
|