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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
+6.05%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$71M
Cap. Flow
-$13.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
DIS icon
Walt Disney
DIS
+$22.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$25.2M
2
ORCL icon
Oracle
ORCL
+$21.4M
3
CB
CHUBB CORPORATION
CB
+$21.1M
4
KLAC icon
KLA
KLAC
+$21M
5
WCC
WESCO International
WCC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 13.57%
3 Healthcare 13.05%
4 Consumer Discretionary 11.47%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.5B
$370K 0.02%
10,246
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.49B
$368K 0.02%
3,593
-30
-0.8% -$2.94K
ADM icon
203
Archer Daniels Midland
ADM
$37.8B
$365K 0.02%
7,014
+500
+8% +$24.9K
ADP icon
204
Automatic Data Processing
ADP
$108B
$365K 0.02%
4,379
-723
-14% -$58.6K
V icon
205
Visa
V
$683B
$363K 0.02%
5,532
-12
-0.2% -$722
BGG
206
DELISTED
Briggs & Stratton Corp.
BGG
$357K 0.02%
17,460
-3,410
-16% -$66.9K
J icon
207
Jacobs Solutions
J
$16.3B
$352K 0.02%
9,512
-273,354
-97% -$10.4M
BX icon
208
Blackstone
BX
$104B
$351K 0.02%
+10,570
New +$331K
GD icon
209
General Dynamics
GD
$103B
$349K 0.02%
2,538
+78
+3% +$10.6K
MOS icon
210
The Mosaic Company
MOS
$6.92B
$349K 0.02%
7,641
-312,014
-98% -$13.8M
OXY icon
211
Occidental Petroleum
OXY
$55.6B
$345K 0.02%
4,282
-61
-1% -$5.06K
IDU icon
212
iShares US Utilities ETF
IDU
$1.42B
$336K 0.02%
5,690
+460
+9% +$26.1K
ADI icon
213
Analog Devices
ADI
$176B
$335K 0.02%
6,038
-362
-6% -$18.5K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
$333K 0.02%
8,006
+2,100
+36% +$83K
T icon
215
AT&T
T
$161B
$332K 0.02%
13,085
+111
+0.9% +$2.88K
USB icon
216
US Bancorp
USB
$98.7B
$328K 0.02%
7,300
– –
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$325K 0.02%
20,000
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$117B
$324K 0.02%
15,676
+1,114
+8% +$22.6K
AMAT icon
219
Applied Materials
AMAT
$408B
$317K 0.02%
+12,718
New +$287K
KLAC icon
220
KLA
KLAC
$236B
$313K 0.02%
44,570
-2,843,750
-98% -$21M
CL icon
221
Colgate-Palmolive
CL
$73.2B
$311K 0.02%
4,495
-19
-0.4% -$1.28K
WELL icon
222
Welltower
WELL
$170B
$310K 0.02%
4,100
– –
TRV icon
223
Travelers Companies
TRV
$78.2B
$305K 0.02%
2,882
+264
+10% +$26.7K
AWR icon
224
American States Water
AWR
$3.35B
$301K 0.02%
8,000
– –
ADBE icon
225
Adobe
ADBE
$101B
$296K 0.02%
4,070
-701
-15% -$49.1K
7 8
9
10 11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Atherton Lane Advisers held 270 positions worth $1.83B, up 4% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q4 2014 filing shows 7 new, 102 increased, 120 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 171,191 shares worth $21.4M. The largest sale was Express Scripts Holding Company, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q4 2014 buy was Thermo Fisher Scientific: 171,191 shares worth $21.4M.
  • Atherton Lane Advisers added most to iShares Russell 2000 ETF in Q4 2014, an estimated $24M increase.
  • Atherton Lane Advisers's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $25.2M.
  • Atherton Lane Advisers fully exited Vulcan Materials in Q4 2014, selling an estimated $9.76M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.83B portfolio in Q4 2014.
  • Atherton Lane Advisers opened 7 new positions and closed 10 in Q4 2014.
  • Atherton Lane Advisers's portfolio value rose 4% quarter-over-quarter to $1.83B.

Based on Atherton Lane Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.