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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
EWH icon
1
iShares MSCI Hong Kong ETF
EWH
$1.22B
$66.6M 4.16%
3,483,610
-480
-0% -$9.97K
GBDC icon
2
Golub Capital BDC
GBDC
$3.33B
$61.1M 3.82%
3,902,379
-68,979
-2% -$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 2.89%
1,479,440
+45,440
+3% +$1.4M
KKR icon
4
KKR & Co
KKR
$89.2B
$43.7M 2.73%
2,602,382
-26,600
-1% -$565K
NKE icon
5
Nike
NKE
$61.9B
$38.1M 2.38%
619,908
+870
+0.1% +$49.2K
WFC icon
6
Wells Fargo
WFC
$261B
$37.1M 2.32%
721,928
+32,528
+5% +$1.79M
DHI icon
7
D.R. Horton
DHI
$41B
$34.5M 2.15%
1,173,450
+134,130
+13% +$3.95M
FRC
8
DELISTED
First Republic Bank
FRC
$34M 2.12%
541,040
-1,125
-0.2% -$70.4K
HD icon
9
Home Depot
HD
$332B
$33.9M 2.12%
293,954
+2,157
+0.7% +$250K
DIS icon
10
Walt Disney
DIS
$165B
$32.9M 2.06%
322,154
+55,928
+21% +$6.09M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$30.6M 1.91%
280,144
+5,216
+2% +$618K
INTC icon
12
Intel
INTC
$466B
$29.6M 1.85%
982,174
-17,475
-2% -$505K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$29.5M 1.84%
498,334
+1,891
+0.4% +$120K
AMGN icon
14
Amgen
AMGN
$203B
$29.1M 1.82%
210,256
+4,250
+2% +$670K
CELG
15
DELISTED
Celgene Corp
CELG
$29M 1.81%
268,032
+45,852
+21% +$5.69M
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$28.5M 1.78%
293,479
+1,190
+0.4% +$123K
COST icon
17
Costco
COST
$415B
$28.4M 1.78%
196,761
+4,261
+2% +$608K
MS icon
18
Morgan Stanley
MS
$337B
$27.8M 1.74%
884,016
+5,555
+0.6% +$202K
BA icon
19
Boeing
BA
$165B
$27.4M 1.71%
209,347
+397
+0.2% +$55.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$27M 1.68%
442,216
+6,176
+1% +$405K
PFE icon
21
Pfizer
PFE
$140B
$26.5M 1.65%
888,182
+136,449
+18% +$4.38M
TOL icon
22
Toll Brothers
TOL
$14B
$25.6M 1.6%
748,810
+100,170
+15% +$3.79M
HON icon
23
Honeywell
HON
$77.1B
$24.4M 1.53%
287,305
+1,879
+0.7% +$171K
BLK icon
24
Blackrock
BLK
$164B
$24.3M 1.52%
81,620
-1,318
-2% -$425K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$24.1M 1.51%
268,035
+80,461
+43% +$7.38M
1
2 3 4 5

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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.