Alley Co 13F annual report
Alley Co is an investment fund managing more than $631 million ran by Steven Alley. There are currently 88 companies in Mr. Alley’s portfolio. The largest investments include Apple Inc and Ishares Iboxx Inv Gr Corp Bond, together worth $44.3 million.
$631 million Assets Under Management (AUM)
As of 18th January 2022, Alley Co’s top holding is 134,443 shares of Apple Inc currently worth over $23.9 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alley Co owns more than approximately 0.1% of the company.
In addition, the fund holds 154,210 shares of Ishares Iboxx Inv Gr Corp Bond worth $20.4 million.
The third-largest holding is Microsoft worth $20 million and the next is Paychex worth $19.7 million, with 144,001 shares owned.
Currently, Alley Co's portfolio is worth at least $631 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alley Co
The Alley Co office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Steven Alley serves as the President at Alley Co.
Recent trades
In the most recent 13F filing, Alley Co revealed that it had opened a new position in
Zoetis Inc and bought 959 shares worth $234 thousand.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
0.3%
of the fund's Health Care sector allocation and has grown its share price by 24.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,697 additional shares.
This makes their stake in Apple Inc total 134,443 shares worth $23.9 million.
Apple Inc soared 13.1% in the past year.
On the other hand, there are companies that Alley Co is getting rid of from its portfolio.
Alley Co closed its position in Comcast Corp Cl A on 25th January 2022.
It sold the previously owned 3,747 shares for $214 thousand.
Steven Alley also disclosed a decreased stake in Discover Services by approximately 0.1%.
This leaves the value of the investment at $5.45 million and 47,120 shares.
One of the average hedge funds
The two most similar investment funds to Alley Co are Soleus Capital Management, L.P. and Atlas Venture Associates Ix. They manage $631 million and $631 million respectively.
Steven Alley investment strategy
Alley Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $302 billion.
The complete list of Alley Co trades based on 13F SEC filings
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.05%
134,443
|
$23,873,000 | 3.79% |
| Ishares Iboxx Inv Gr Corp Bond |
7.50%
154,210
|
$20,436,000 | 3.24% |
| Microsoft Corporation |
2.41%
59,420
|
$19,984,000 | 3.17% |
| Paychex Inc. |
2.95%
144,001
|
$19,656,000 | 3.12% |
| Home Depot, Inc. |
2.84%
47,060
|
$19,530,000 | 3.10% |
| Accenture plc |
2.07%
46,730
|
$19,372,000 | 3.07% |
| JPMorgan Chase & Co. |
3.21%
121,284
|
$19,205,000 | 3.05% |
| Ishares Short-term Corp Bond E |
7.79%
323,135
|
$17,411,000 | 2.76% |
| Union Pacific Corp. |
3.07%
68,898
|
$17,357,000 | 2.75% |
| Blackrock Inc. |
3.99%
18,591
|
$17,021,000 | 2.70% |
| Abbott Laboratories |
2.06%
118,623
|
$16,695,000 | 2.65% |
| Ameriprise Financial Inc |
3.30%
54,489
|
$16,437,000 | 2.61% |
| Intuit Inc |
1.21%
25,372
|
$16,320,000 | 2.59% |
| Abbvie Inc |
3.56%
115,379
|
$15,622,000 | 2.48% |
| Alphabet Inc |
0.30%
5,062
|
$14,665,000 | 2.33% |
| Vanguard Total Bond Mkt Etf |
8.78%
164,117
|
$13,909,000 | 2.21% |
| Starbucks Corp. |
3.36%
117,525
|
$13,747,000 | 2.18% |
| Amazon.com Inc. |
2.44%
3,908
|
$13,031,000 | 2.07% |
| Danaher Corp. |
1.10%
39,192
|
$12,895,000 | 2.04% |
| Ishares Nat'l Amt-free Muni Bo |
4.80%
109,015
|
$12,676,000 | 2.01% |
| NextEra Energy Inc |
4.25%
134,636
|
$12,570,000 | 1.99% |
| Costco Whsl Corp |
1.00%
21,849
|
$12,404,000 | 1.97% |
| Mastercard Incorporated |
2.42%
32,288
|
$11,602,000 | 1.84% |
| Lockheed Martin Corp. |
5.72%
32,202
|
$11,445,000 | 1.81% |
| Honeywell Int'l |
3.75%
52,502
|
$10,947,000 | 1.74% |
| Chevron Corp. |
5.34%
92,776
|
$10,887,000 | 1.73% |
| Crown Castle Intl Corp |
4.91%
50,831
|
$10,610,000 | 1.68% |
| Pepsico Inc. |
3.90%
60,089
|
$10,438,000 | 1.66% |
| Philip Morris Int'l Inc |
14.30%
106,324
|
$10,101,000 | 1.60% |
| Ishares Iboxx High Yld Corp Bo |
5.37%
114,792
|
$9,988,000 | 1.58% |
| Merck & Co Inc |
5.84%
126,465
|
$9,692,000 | 1.54% |
| Estee Lauder Companies |
1.45%
25,664
|
$9,501,000 | 1.51% |
| Procter & Gamble Co. |
3.36%
53,834
|
$8,806,000 | 1.40% |
| Broadridge Finl Solution |
2.28%
45,185
|
$8,261,000 | 1.31% |
| Stryker Corp. |
2.62%
29,445
|
$7,874,000 | 1.25% |
| Verizon Communications Inc |
6.71%
148,375
|
$7,710,000 | 1.22% |
| Illinois Tool Works, Inc. |
7.32%
30,996
|
$7,650,000 | 1.21% |
| Medtronic Plc |
7.28%
71,758
|
$7,423,000 | 1.18% |
| Arthur J. Gallagher & Co |
2.30%
42,968
|
$7,290,000 | 1.16% |
| Altria Group Inc. |
5.00%
153,327
|
$7,266,000 | 1.15% |
| Ecolab, Inc. |
2.45%
30,871
|
$7,242,000 | 1.15% |
| Berkshire Hathaway Inc. |
1.55%
22,366
|
$6,687,000 | 1.06% |
| Prologis Inc |
6.66%
35,907
|
$6,045,000 | 0.96% |
| Cisco Systems, Inc. |
5.28%
92,806
|
$5,881,000 | 0.93% |
| Discover Financial Services |
8.34%
47,120
|
$5,445,000 | 0.86% |
| U. S. Bancorp |
7.16%
94,940
|
$5,333,000 | 0.85% |
| Ishares Core S&p Small-cap Etf |
3.80%
44,318
|
$5,075,000 | 0.80% |
| Snap-on, Inc. |
6.43%
23,072
|
$4,969,000 | 0.79% |
| CME Group Inc |
3.22%
20,761
|
$4,743,000 | 0.75% |
| Phillips 66 |
6.53%
59,382
|
$4,303,000 | 0.68% |
| Vanguard Ftse Emerging Mkts Et |
6.33%
86,773
|
$4,292,000 | 0.68% |
| Ishares Core S&p Mid-cap Etf |
4.30%
15,134
|
$4,284,000 | 0.68% |
| Rpm Int'l Inc |
6.73%
41,893
|
$4,231,000 | 0.67% |
| Vanguard Ftse Developed Mkts E |
3.49%
78,413
|
$4,004,000 | 0.63% |
| Spdr S&p 500 Etf |
4.14%
5,132
|
$2,437,000 | 0.39% |
| Vanguard Large Cap Etf |
1.71%
10,629
|
$2,349,000 | 0.37% |
| Alphabet Inc |
13.58%
770
|
$2,228,000 | 0.35% |
| Microchip Technology, Inc. |
100.00%
22,366
|
$1,947,000 | 0.31% |
| Duke Energy Corp. |
5.65%
15,038
|
$1,577,000 | 0.25% |
| Ishares Russell 2000 Etf |
1.23%
6,685
|
$1,487,000 | 0.24% |
| Schwab U.s. Large-cap Etf |
1.15%
11,809
|
$1,344,000 | 0.21% |
| Ishares Russell Mid-cap Etf |
1.49%
16,121
|
$1,338,000 | 0.21% |
| Envestnet Inc. |
1.50%
12,386
|
$983,000 | 0.16% |
| WEC Energy Group Inc |
6.50%
9,306
|
$903,000 | 0.14% |
| Spdr Tech Sector Etf |
No change
5,065
|
$881,000 | 0.14% |
| Ishares Dj Select Dividend Etf |
6.34%
5,667
|
$695,000 | 0.11% |
| Johnson & Johnson |
14.15%
3,809
|
$652,000 | 0.10% |
| Kimberly-Clark Corp. |
10.93%
4,263
|
$609,000 | 0.10% |
| Salesforce.Com Inc |
No change
2,000
|
$508,000 | 0.08% |
| Ishares Msci Eafe Etf |
No change
6,447
|
$507,000 | 0.08% |
| Schwab U.s. Dividend Equity Et |
0.46%
6,058
|
$490,000 | 0.08% |
| Lululemon Athletica inc. |
No change
1,200
|
$470,000 | 0.07% |
| Vanguard Growth Etf |
3.41%
1,455
|
$467,000 | 0.07% |
| Schwab U.s. Aggregate Bond Etf |
2.24%
8,064
|
$435,000 | 0.07% |
| Xcel Energy Inc. |
2.88%
6,201
|
$420,000 | 0.07% |
| Convey Holding Parent, Inc. |
No change
38,500
|
$322,000 | 0.05% |
| Unitedhealth Group Inc |
No change
594
|
$298,000 | 0.05% |
| Edwards Lifesciences Cp |
No change
2,055
|
$266,000 | 0.04% |
| PPG Industries, Inc. |
No change
1,536
|
$265,000 | 0.04% |
| Zoetis Inc |
Opened
959
|
$234,000 | 0.04% |
| Visa Inc |
No change
1,052
|
$228,000 | 0.04% |
| Morgan Stanley |
Opened
2,314
|
$227,000 | 0.04% |
| Spdr Financial Sel Etf |
2.35%
5,694
|
$222,000 | 0.04% |
| Target Corp |
No change
950
|
$220,000 | 0.03% |
| American Tower Corp Reit |
No change
744
|
$218,000 | 0.03% |
| Comcast Corp Cl A |
Closed
3,747
|
$214,000 | |
| Walt Disney Co (The) |
Closed
1,181
|
$208,000 | |
| Deere & Co. |
No change
600
|
$206,000 | 0.03% |
| Intel Corp. |
1.47%
3,967
|
$204,000 | 0.03% |
| Schwab U.s. Broad Market Etf |
Opened
1,781
|
$201,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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