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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
GBDC icon
1
Golub Capital BDC
GBDC
$3.33B
$71.9M 3.94%
4,095,929
+22,870
+0.6% +$385K
KKR icon
2
KKR & Co
KKR
$89.2B
$64.3M 3.52%
2,771,670
+33,790
+1% +$741K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$37.8M 2.07%
1,434,488
+28,077
+2% +$753K
WFC icon
4
Wells Fargo
WFC
$261B
$36.8M 2.02%
671,719
-13,779
-2% -$729K
INTC icon
5
Intel
INTC
$466B
$35.9M 1.97%
990,025
+8,600
+0.9% +$299K
MS icon
6
Morgan Stanley
MS
$337B
$34.1M 1.87%
877,881
+12,530
+1% +$446K
BAC icon
7
Bank of America
BAC
$435B
$33.9M 1.86%
1,895,792
-18,272
-1% -$313K
HD icon
8
Home Depot
HD
$332B
$32.8M 1.79%
312,201
-2,889
-0.9% -$281K
BA icon
9
Boeing
BA
$165B
$32.1M 1.76%
246,753
-1,839
-0.7% -$233K
AMGN icon
10
Amgen
AMGN
$203B
$31.9M 1.75%
200,226
+195
+0.1% +$30.4K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$30.7M 1.68%
519,667
-11,352
-2% -$640K
NKE icon
12
Nike
NKE
$61.9B
$30.6M 1.68%
637,008
+11,558
+2% +$542K
VTRS icon
13
Viatris
VTRS
$20.1B
$29.9M 1.64%
530,976
+7,211
+1% +$387K
BLK icon
14
Blackrock
BLK
$164B
$29.9M 1.64%
83,545
+1,913
+2% +$654K
FRC
15
DELISTED
First Republic Bank
FRC
$29.5M 1.61%
565,265
-4,850
-0.9% -$244K
HON icon
16
Honeywell
HON
$77.1B
$28.4M 1.56%
316,706
-4,660
-1% -$401K
COST icon
17
Costco
COST
$415B
$28.3M 1.55%
199,630
-260
-0.1% -$35.3K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.22B
$27.9M 1.53%
1,360,763
-19,735
-1% -$416K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$27.7M 1.52%
288,744
+2,020
+0.7% +$186K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$27.4M 1.5%
390,441
+8,077
+2% +$540K
CMI icon
21
Cummins
CMI
$91.7B
$27.3M 1.5%
189,468
+4,468
+2% +$632K
JPM icon
22
JPMorgan Chase
JPM
$939B
$27M 1.48%
431,435
-23,429
-5% -$1.41M
PH icon
23
Parker-Hannifin
PH
$125B
$26.9M 1.47%
208,360
+2,078
+1% +$255K
GE icon
24
GE Aerospace
GE
$367B
$26.9M 1.47%
221,811
+2,407
+1% +$296K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.89B
$26.5M 1.45%
446,429
-13,263
-3% -$852K
1
2 3 4 5

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KIG
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GC
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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
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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.