Managers / Q4 2021
Alley Co LLC
CIK 0001569141 · 585 BANK LANE, SUITE 2400, LAKE FOREST, IL, 60045 · 847-482-0938
Summary
Alley Co LLC reported $631M in U.S.-listed holdings across 88 positions for Q4 2021.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q3 2021, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.4% · $482M
- ETP · 16.6% · $105M
- Other · 4.3% · $27M
- REIT · 2.7% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZTSZoetis Inc | NEW | +959 | 959 | +$234,000 | $234,000 |
| DWDMorgan Stanley | NEW | +2.3K | 2.3K | +$227,000 | $227,000 |
| AMTAmerican Tower Corp REIT | NEW | +744 | 744 | +$218,000 | $218,000 |
| Schwab U.S. Broad Market ETF | NEW | +1.8K | 1.8K | +$201,000 | $201,000 |
| MCHPMicrochip Technology | ADDED | +11.2K | 22.4K | +$231,000 | $2M |
| CMCSAComcast Corp Cl A | SOLD OUT | −3.7K | 0 | −$210,000 | $0 |
| Vanguard Total Bond Mkt ETF | ADDED | +13.1K | 164.1K | +$1M | $14M |
| iShares iBoxx Inv Gr Corp Bond | ADDED | +11.2K | 154.2K | +$1M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $631M | 88 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $558M | 85 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $550M | 87 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 84 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 82 | Feb 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 77 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $865M | 74 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $389M | 80 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $366M | 82 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $353M | 82 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $340M | 78 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $304M | 84 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.