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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
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.2B
$54.9M 3.76%
2,667,340
-7,670
-0.3% -$154K
GBDC icon
2
Golub Capital BDC
GBDC
$3.33B
$35.4M 2.43%
2,088,721
+247,521
+13% +$4.27M
EWH icon
3
iShares MSCI Hong Kong ETF
EWH
$1.22B
$34.6M 2.37%
1,728,927
-1,249,043
-42% -$24.1M
WFC icon
4
Wells Fargo
WFC
$261B
$32.3M 2.21%
781,208
-29,046
-4% -$1.24M
BA icon
5
Boeing
BA
$165B
$30.9M 2.11%
262,907
-7,033
-3% -$758K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$30M 2.06%
1,376,741
+100,535
+8% +$2.22M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.89B
$29.4M 2.01%
460,474
+2,872
+0.6% +$189K
EWS icon
8
iShares MSCI Singapore ETF
EWS
$1.01B
$28.4M 1.94%
1,064,198
-718,488
-40% -$18.8M
BAC icon
9
Bank of America
BAC
$435B
$27.3M 1.87%
1,976,969
-73,037
-4% -$1.04M
HON icon
10
Honeywell
HON
$77.1B
$26.3M 1.8%
352,385
-2,526
-0.7% -$187K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$26.2M 1.79%
565,320
-11,084
-2% -$487K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$25.2M 1.72%
277,701
-2,914
-1% -$250K
JPM icon
13
JPMorgan Chase
JPM
$939B
$25.1M 1.72%
486,411
-18,240
-4% -$978K
SLB icon
14
SLB Ltd
SLB
$77.8B
$24.9M 1.7%
281,454
+1,597
+0.6% +$131K
NKE icon
15
Nike
NKE
$61.9B
$24.7M 1.69%
679,552
-8,152
-1% -$266K
GE icon
16
GE Aerospace
GE
$367B
$24.6M 1.68%
214,964
-5,150
-2% -$591K
CMI icon
17
Cummins
CMI
$91.7B
$24.4M 1.67%
183,778
+1,550
+0.9% +$191K
INTC icon
18
Intel
INTC
$466B
$24.4M 1.67%
1,065,052
-33,702
-3% -$776K
FRC
19
DELISTED
First Republic Bank
FRC
$23.9M 1.64%
513,197
+21,781
+4% +$954K
HD icon
20
Home Depot
HD
$332B
$23.8M 1.63%
313,979
-2,200
-0.7% -$170K
MS icon
21
Morgan Stanley
MS
$337B
$22.8M 1.56%
845,477
+60,296
+8% +$1.62M
PH icon
22
Parker-Hannifin
PH
$125B
$22.4M 1.53%
205,765
+19,720
+11% +$2.03M
F icon
23
Ford
F
$57.3B
$22.2M 1.52%
1,315,243
+94,179
+8% +$1.59M
COST icon
24
Costco
COST
$415B
$22.1M 1.51%
191,769
-3,256
-2% -$376K
WY icon
25
Weyerhaeuser
WY
$17.3B
$22M 1.5%
766,964
+71,759
+10% +$2.03M
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.