Alley Co LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,715
(2.7%)
New positions
5
Sold out positions
5
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LMT | 2,546 | NEW |
| UNP | 2,498 | NEW |
| PRGO | 1,703 | NEW |
| INTU | 1,334 | NEW |
| COST | 1,265 | NEW |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,233 | 56.8% |
| XEL | 892 | 74.6% |
| COP | 595 | 16.4% |
| MRK | 571 | 27.8% |
| ABT | 557 | 26.2% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -2,070 | -100.0% |
| CSCO | -1,809 | -100.0% |
| PERRIGO CO PLC F | -1,676 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,624 | -100.0% |
| MCD | -1,120 | -39.3% |
| IBM | -1,065 | -100.0% |
| MCHP | -880 | -26.2% |
| ED | -809 | -73.1% |
| PII | -503 | -27.2% |
| BRK-B | -316 | -22.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|