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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
+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
KKR icon
1
KKR & Co
KKR
$89.2B
$65.2M 4.12%
2,677,340
+10,000
+0.4% +$230K
GBDC icon
2
Golub Capital BDC
GBDC
$3.33B
$40.9M 2.58%
2,185,165
+96,444
+5% +$1.68M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$38.4M 2.43%
1,376,340
-401
-0% -$10.1K
WFC icon
4
Wells Fargo
WFC
$261B
$35M 2.21%
770,628
-10,580
-1% -$457K
BA icon
5
Boeing
BA
$165B
$34.9M 2.2%
255,504
-7,403
-3% -$962K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.22B
$34.2M 2.16%
1,658,773
-70,154
-4% -$1.43M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.89B
$30.6M 1.93%
450,299
-10,175
-2% -$669K
BAC icon
8
Bank of America
BAC
$435B
$30.4M 1.92%
1,953,271
-23,698
-1% -$352K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$29.2M 1.84%
548,699
-16,621
-3% -$847K
GE icon
10
GE Aerospace
GE
$367B
$29M 1.83%
216,095
+1,131
+0.5% +$142K
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.6M 1.8%
488,421
+2,010
+0.4% +$110K
HON icon
12
Honeywell
HON
$77.1B
$28.1M 1.77%
342,075
-10,310
-3% -$806K
EWS icon
13
iShares MSCI Singapore ETF
EWS
$1.01B
$26.7M 1.69%
1,013,772
-50,426
-5% -$1.36M
MS icon
14
Morgan Stanley
MS
$337B
$26.7M 1.68%
849,928
+4,451
+0.5% +$132K
FRC
15
DELISTED
First Republic Bank
FRC
$26.6M 1.68%
508,623
-4,574
-0.9% -$229K
PH icon
16
Parker-Hannifin
PH
$125B
$26.5M 1.67%
205,890
+125
+0.1% +$14.5K
INTC icon
17
Intel
INTC
$466B
$26.4M 1.67%
1,018,061
-46,991
-4% -$1.14M
NKE icon
18
Nike
NKE
$61.9B
$26.3M 1.66%
668,992
-10,560
-2% -$404K
CMI icon
19
Cummins
CMI
$91.7B
$26.2M 1.65%
185,573
+1,795
+1% +$238K
HD icon
20
Home Depot
HD
$332B
$25.7M 1.62%
312,259
-1,720
-0.5% -$134K
BLK icon
21
Blackrock
BLK
$164B
$25.7M 1.62%
81,067
+232
+0.3% +$69.3K
SLB icon
22
SLB Ltd
SLB
$77.8B
$25.2M 1.59%
279,997
-1,457
-0.5% -$132K
WY icon
23
Weyerhaeuser
WY
$17.3B
$24.4M 1.54%
771,609
+4,645
+0.6% +$139K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 1.51%
339,356
+1,110
+0.3% +$72.5K
CB
25
DELISTED
CHUBB CORPORATION
CB
$23.4M 1.48%
242,569
-3,436
-1% -$320K
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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SM
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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.