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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
CMI icon
151
Cummins
CMI
$87.8B
$400K 0.03%
3,685
-184,940
-98% -$22.8M
SRE icon
152
Sempra
SRE
$56.6B
$387K 0.02%
8,000
-2,006
-20% -$98.7K
AA icon
153
Alcoa
AA
$12.4B
$379K 0.02%
16,345
-520
-3% -$12.2K
CC icon
154
Chemours
CC
$2.7B
$376K 0.02%
+58,167
New +$609K
GILD icon
155
Gilead Sciences
GILD
$168B
$375K 0.02%
3,821
+753
+25% +$83.6K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$375K 0.02%
3,400
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$368K 0.02%
4,579
– –
UNP icon
158
Union Pacific
UNP
$176B
$363K 0.02%
4,103
+127
+3% +$11.6K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$358K 0.02%
10,380
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$353K 0.02%
3,863
-215
-5% -$19.7K
CAT icon
161
Caterpillar
CAT
$404B
$349K 0.02%
5,337
-1,618
-23% -$124K
BIIB icon
162
Biogen
BIIB
$30.8B
$346K 0.02%
1,186
– –
ADI icon
163
Analog Devices
ADI
$185B
$338K 0.02%
6,000
– –
DVN icon
164
Devon Energy
DVN
$50.8B
$334K 0.02%
9,004
-50
-0.6% -$2.29K
AWR icon
165
American States Water
AWR
$3.35B
$331K 0.02%
8,000
– –
VZ icon
166
Verizon
VZ
$195B
$329K 0.02%
7,563
+8
+0.1% +$369
SBUX icon
167
Starbucks
SBUX
$120B
$327K 0.02%
5,750
-282
-5% -$15.8K
GD icon
168
General Dynamics
GD
$104B
$324K 0.02%
2,349
-135
-5% -$19.5K
MDT icon
169
Medtronic
MDT
$110B
$321K 0.02%
4,801
– –
CVS icon
170
CVS Health
CVS
$133B
$318K 0.02%
3,300
– –
APF
171
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$314K 0.02%
24,238
– –
PEP icon
172
PepsiCo
PEP
$190B
$313K 0.02%
3,315
– –
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$311K 0.02%
20,000
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$306K 0.02%
2,500
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$303K 0.02%
15,246
+3,018
+25% +$64K
5 6
7
8 9

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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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SM
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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.