We are live on ! Find out more
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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.03%
7,204
+25
+0.3% +$1.68K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$486K 0.03%
+5,337
New +$487K
MON
103
DELISTED
Monsanto Co
MON
$483K 0.03%
4,146
-300
-7% -$32.8K
SRE icon
104
Sempra
SRE
$57.9B
$449K 0.03%
10,006
+3,006
+43% +$133K
ABT icon
105
Abbott
ABT
$183B
$434K 0.03%
11,319
-400
-3% -$14.7K
PEP icon
106
PepsiCo
PEP
$190B
$433K 0.03%
5,223
-1,675
-24% -$139K
A icon
107
Agilent Technologies
A
$39.1B
$421K 0.03%
10,286
– –
MRK icon
108
Merck
MRK
$322B
$417K 0.03%
8,732
-429
-5% -$19.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.03%
3,426
-616
-15% -$71.2K
ADP icon
110
Automatic Data Processing
ADP
$106B
$400K 0.03%
5,641
– –
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$387K 0.02%
3,360
+254
+8% +$26.2K
MCK icon
112
McKesson
MCK
$100B
$365K 0.02%
2,261
-300
-12% -$46.1K
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$363K 0.02%
7,004
– –
VZ icon
114
Verizon
VZ
$195B
$354K 0.02%
7,202
-404
-5% -$19.9K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$350K 0.02%
+7,626
New +$293K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$341K 0.02%
5,000
– –
T icon
117
AT&T
T
$159B
$339K 0.02%
12,781
+767
+6% +$20.2K
SBUX icon
118
Starbucks
SBUX
$120B
$333K 0.02%
8,490
+560
+7% +$22.2K
ADI icon
119
Analog Devices
ADI
$179B
$326K 0.02%
6,400
– –
BIIB icon
120
Biogen
BIIB
$30B
$320K 0.02%
1,146
– –
MMM icon
121
3M
MMM
$90.9B
$316K 0.02%
2,691
– –
USB icon
122
US Bancorp
USB
$98.2B
$295K 0.02%
7,300
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$290K 0.02%
20,000
– –
ADBE icon
124
Adobe
ADBE
$99.5B
$285K 0.02%
4,753
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$282K 0.02%
6,500
– –
3 4
5
6 7

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.